| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.96% | $0 | 0 | -705,000 | -100% | $35.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.96% | +0.96% | $9,144,000 | 705,000 | +705,000 | NEW | $12.97 | Q4 2021 | |
| 30 Sep 2016 | -4.4% | $0 | 0 | -2,058,392 | -100% | $35.29 | Q3 2016 | ||
| 30 Jun 2016 | 4.4% | -0.25% | $48,949,000 | 2,058,392 | -115,534 | -5.3% | $23.78 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | -1.2% | $72,174,000 | 2,173,926 | -373,146 | -15% | $33.20 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +1.7% | $93,758,000 | 2,547,072 | +498,650 | +24% | $36.81 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | -0.37% | $57,827,000 | 2,048,422 | -137,395 | -6.3% | $28.23 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +0.4% | $62,121,000 | 2,185,817 | +153,273 | +7.5% | $28.42 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +1.6% | $68,944,000 | 2,032,544 | +569,158 | +39% | $33.92 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +3.1% | $42,135,000 | 1,463,386 | +1,463,386 | NEW | $28.79 | Q4 2014 |