| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.09% | $0 | 0 | -219,664 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.09% | 0% | $3,776,024 | 219,664 | 0 | $17.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $4,048,408 | 219,664 | 0 | $18.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $3,501,444 | 219,664 | 0 | $15.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $3,272,993 | 219,664 | 0 | $14.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $3,108,246 | 219,664 | 0 | $14.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $3,066,509 | 219,664 | 0 | $13.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $2,845,000 | 219,664 | 0 | $12.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $2,946,000 | 219,664 | 0 | $13.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $3,345,000 | 219,664 | 0 | $15.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $3,510,000 | 219,664 | 0 | $15.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $3,416,000 | 219,664 | 0 | $15.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $3,338,000 | 219,664 | 0 | $15.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $3,060,000 | 219,664 | 0 | $13.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | 0% | $2,858,000 | 219,664 | 0 | $13.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $2,746,000 | 219,664 | 0 | $12.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | 0% | $2,952,000 | 219,664 | 0 | $13.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | 0% | $2,550,000 | 219,664 | 0 | $11.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | 0% | $3,704,000 | 219,664 | 0 | $16.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $3,704,000 | 219,664 | 0 | $16.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.08% | $3,438,000 | 219,664 | +219,664 | NEW | $15.65 | Q2 2019 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -219,664 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.08% | 0% | $3,306,000 | 219,664 | 0 | $15.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | 0% | $3,366,000 | 219,664 | 0 | $15.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $3,326,000 | 219,664 | 0 | $15.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $3,317,000 | 219,664 | 0 | $15.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $3,352,000 | 219,664 | 0 | $15.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | 0% | $3,468,000 | 219,664 | 0 | $15.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $3,315,000 | 219,664 | 0 | $15.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.02% | $3,354,000 | 219,664 | +54,018 | +33% | $15.27 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $2,506,000 | 165,646 | 0 | $15.13 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | 0% | $2,847,000 | 165,646 | 0 | $17.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | +0.14% | $2,997,000 | 165,646 | +165,646 | NEW | $18.09 | Q2 2016 |