| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.34% | $0 | 0 | -39,800 | -100% | $26.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | -0.37% | $761,000 | 39,800 | -42,629 | -52% | $19.12 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.1% | $1,536,000 | 82,429 | +14,527 | +21% | $18.63 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.13% | $1,150,000 | 67,902 | +20,000 | +42% | $16.94 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | 0% | $773,000 | 47,902 | 0 | $16.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | +0.22% | $706,000 | 47,902 | +31,902 | +199% | $14.74 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.15% | $216,000 | 16,000 | -18,600 | -54% | $13.50 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.27% | $487,000 | 34,600 | -30,000 | -46% | $14.08 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.39% | $1,070,000 | 64,600 | -39,400 | -38% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.17% | $1,649,000 | 104,000 | +16,000 | +18% | $15.86 | Q3 2019 | |
| 30 Sep 2019 | call | -0.08% | $0 | 0 | -10,000 | -100% | $26.12 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.39% | $1,458,000 | 88,000 | -33,400 | -28% | $16.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | -0.12% | $166,000 | 10,000 | -15,000 | -60% | $16.60 | Q2 2019 |
| 31 Mar 2019 | 1.2% | +0.64% | $2,000,000 | 121,400 | +62,600 | +106% | $16.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0.2% | -0.56% | $410,000 | 25,000 | -72,000 | -74% | $16.40 | Q1 2019 |
| 31 Dec 2018 | 0.64% | 0% | $996,000 | 58,800 | 0 | $16.94 | Q4 2018 | ||
| 31 Dec 2018 | call | 1% | 0% | $1,643,000 | 97,000 | 0 | $16.94 | Q4 2018 |