| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -305,000 | -100% | $25.26 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.99% | $7,872,000 | 305,000 | -218,000 | -42% | $25.81 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.26% | $19,613,000 | 523,000 | -43,000 | -7.6% | $37.50 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.19% | $16,558,000 | 566,000 | -36,000 | -6% | $29.25 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -1.4% | $12,090,000 | 602,000 | -334,000 | -36% | $20.08 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | 0% | $13,862,000 | 936,000 | 0 | $14.81 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | -0.07% | $10,202,000 | 936,000 | -28,000 | -2.9% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.28% | $7,661,000 | 964,000 | +126,000 | +15% | $7.95 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | 0% | $12,315,000 | 838,000 | 0 | $14.70 | Q4 2019 | ||
| 30 Sep 2019 | 3.3% | +0.24% | $13,589,000 | 838,000 | +62,000 | +8% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.46% | $13,122,000 | 776,000 | +110,000 | +17% | $16.91 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | 0% | $14,771,000 | 666,000 | 0 | $22.18 | Q1 2019 | ||
| 31 Dec 2018 | 3.6% | +0.58% | $12,879,000 | 666,000 | +107,000 | +19% | $19.34 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -1.1% | $13,887,000 | 559,000 | -167,000 | -23% | $24.84 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.58% | $16,886,000 | 726,000 | -99,000 | -12% | $23.26 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | 0% | $16,440,000 | 825,000 | 0 | $19.93 | Q1 2018 | ||
| 31 Dec 2017 | 4.1% | 0% | $15,508,000 | 825,000 | 0 | $18.80 | Q4 2017 |