| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -6.3% | $0 | 0 | -862,385 | -100% | $31.45 | Q3 2021 | ||
| 30 Jun 2021 | 6.3% | -0.36% | $15,721,000 | 862,385 | -50,000 | -5.5% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | 0% | $15,191,000 | 912,385 | 0 | $16.65 | Q1 2021 | ||
| 31 Dec 2020 | 5.5% | -0.34% | $12,472,000 | 912,385 | -56,330 | -5.8% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | 0% | $11,944,000 | 968,715 | 0 | $12.33 | Q3 2020 | ||
| 30 Jun 2020 | 6.7% | 0% | $14,695,000 | 968,715 | 0 | $15.17 | Q2 2020 | ||
| 31 Mar 2020 | 8% | -1% | $13,485,000 | 968,715 | -125,000 | -11% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 9.4% | -0.81% | $23,154,000 | 1,093,715 | -95,000 | -8% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 11% | 0% | $24,499,000 | 1,188,715 | 0 | $20.61 | Q3 2019 | ||
| 30 Jun 2019 | 10% | +0.19% | $24,820,000 | 1,188,715 | +22,500 | +1.9% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 8.9% | -0.17% | $23,336,000 | 1,166,215 | -22,500 | -1.9% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | +0.11% | $18,282,000 | 1,188,715 | +16,330 | +1.4% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +0% | $20,786,386 | 1,172,385 | +85 | +0.01% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 7% | 0% | $20,715,000 | 1,172,300 | 0 | $17.67 | Q2 2018 | ||
| 31 Mar 2018 | 6.2% | +0.83% | $17,655,000 | 1,172,300 | +156,200 | +15% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +0.07% | $18,361,000 | 1,016,100 | +12,500 | +1.2% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +0.02% | $19,249,000 | 1,003,600 | +2,500 | +0.25% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +0.15% | $19,181,000 | 1,001,100 | +25,000 | +2.6% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | -2% | $21,220,000 | 976,100 | -297,485 | -23% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 8.6% | +2.1% | $26,376,000 | 1,273,585 | +314,985 | +33% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 7.9% | 0% | $22,172,000 | 958,600 | 0 | $23.13 | Q3 2016 | ||
| 30 Jun 2016 | 7.4% | +3.7% | $17,945,000 | 958,600 | +485,100 | +102% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +3.8% | $8,457,000 | 473,500 | +473,500 | NEW | $17.86 | Q1 2016 |