| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.75% | $0 | 0 | -204,863 | -100% | $21.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.75% | +0.21% | $7,705,000 | 204,863 | +57,697 | +39% | $37.61 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.7% | $5,032,000 | 147,166 | +147,166 | NEW | $34.19 | Q2 2022 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -40,380 | -100% | $21.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $706,000 | 40,380 | +40,380 | NEW | $17.48 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -16,998 | -100% | $21.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $536,000 | 16,998 | +16,998 | NEW | $31.53 | Q3 2018 | |
| 31 Mar 2018 | -0.15% | $0 | 0 | -176,018 | -100% | $21.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | +0.04% | $3,886,000 | 176,018 | +49,516 | +39% | $22.08 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.08% | $2,244,000 | 126,502 | +102,641 | +430% | $17.74 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $394,000 | 23,861 | -11,339 | -32% | $16.51 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.12% | $846,000 | 35,200 | -94,834 | -73% | $24.03 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.37% | $4,484,000 | 130,034 | -176,617 | -58% | $34.48 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.37% | $11,831,000 | 306,651 | +259,462 | +550% | $38.58 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.03% | $1,274,000 | 47,189 | -18,676 | -28% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.05% | $1,234,000 | 65,865 | -34,135 | -34% | $18.74 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.05% | $1,966,000 | 100,000 | +43,393 | +77% | $19.66 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.03% | $1,814,000 | 56,607 | -18,012 | -24% | $32.05 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.15% | $3,441,000 | 74,619 | +64,308 | +624% | $46.11 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $533,000 | 10,311 | +10,311 | NEW | $51.69 | Q1 2015 |