| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.8% | $0 | 0 | -636,328 | -100% | $31.45 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | -0.01% | $12,033,000 | 636,328 | -4,598 | -0.72% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.49% | $10,165,000 | 640,926 | -174,573 | -21% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.01% | $13,643,000 | 815,499 | -4,496 | -0.55% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.03% | $14,949,000 | 819,995 | -9,088 | -1.1% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.02% | $13,804,000 | 829,083 | -6,432 | -0.77% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0% | $11,421,000 | 835,515 | -1,451 | -0.17% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $10,320,000 | 836,966 | -7,328 | -0.87% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.01% | $12,808,000 | 844,294 | -3,243 | -0.38% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.07% | $11,798,000 | 847,537 | -24,507 | -2.8% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.1% | $18,461,000 | 872,044 | +27,381 | +3.2% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +1.4% | $17,409,000 | 844,663 | +411,712 | +95% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $9,040,000 | 432,951 | +7,673 | +1.8% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.08% | $8,510,000 | 425,278 | +24,864 | +6.2% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $6,158,000 | 400,414 | +400,414 | NEW | $15.38 | Q4 2018 | |
| 30 Jun 2015 | -2.2% | $0 | 0 | -260,426 | -100% | $31.45 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | +0.04% | $10,954,000 | 260,426 | +4,321 | +1.7% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $10,836,000 | 256,105 | 0 | $42.31 | Q4 2014 |