| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.16% | $0 | 0 | -100,000 | -100% | $15.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $2,047,000 | 100,000 | 0 | $20.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $2,061,000 | 100,000 | 0 | $20.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $1,596,000 | 100,000 | 0 | $15.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $1,670,000 | 100,000 | 0 | $16.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $1,485,000 | 100,000 | 0 | $14.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $1,501,000 | 100,000 | 0 | $15.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $1,552,000 | 100,000 | 0 | $15.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $1,437,000 | 100,000 | 0 | $14.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | 0% | $1,246,000 | 100,000 | 0 | $12.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0.31% | $913,000 | 100,000 | -295,607 | -75% | $9.13 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.07% | $4,763,000 | 395,607 | -54,497 | -12% | $12.04 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.65% | $6,171,000 | 450,104 | -322,471 | -42% | $13.71 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -1.3% | $10,837,000 | 772,575 | -709,017 | -48% | $14.03 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.08% | $17,193,000 | 1,481,592 | -44,440 | -2.9% | $11.60 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.06% | $18,131,000 | 1,526,032 | +26,903 | +1.8% | $11.88 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $17,863,000 | 1,499,129 | +1,499,129 | NEW | $11.92 | Q3 2018 |