| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -454,842 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | 0% | $10,584,173 | 454,842 | 0 | $23.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $8,496,449 | 454,842 | +454,842 | NEW | $18.68 | Q4 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -143,431 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $2,068,000 | 143,431 | -160,000 | -53% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,818,000 | 303,431 | -9,955 | -3.2% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,933,000 | 313,386 | -3,066 | -0.97% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,712,000 | 316,452 | +112,755 | +55% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $3,481,000 | 203,697 | 0 | $17.09 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $2,935,000 | 203,697 | +203,697 | NEW | $14.41 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -84,197 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $723,000 | 84,197 | +84,197 | NEW | $8.59 | Q1 2020 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -204,950 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | -0% | $6,138,000 | 204,950 | -57,615 | -22% | $29.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $10,658,000 | 262,565 | -36 | -0.01% | $40.59 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $12,245,000 | 262,601 | -1,162 | -0.44% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $13,710,000 | 263,763 | +37,893 | +17% | $51.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,248,000 | 225,870 | +16,986 | +8.1% | $49.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,356,000 | 208,884 | +24,245 | +13% | $49.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,195,000 | 184,639 | +72,184 | +64% | $49.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,543,000 | 112,455 | +37,539 | +50% | $40.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,004,000 | 74,916 | -26,077 | -26% | $40.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,527,000 | 100,993 | +31,307 | +45% | $44.82 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,136,000 | 69,686 | +24,534 | +54% | $59.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,741,000 | 45,152 | +26,387 | +141% | $60.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,084,000 | 18,765 | 0 | $57.77 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $1,237,000 | 18,765 | -2,005 | -9.7% | $65.92 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,288,000 | 20,770 | +10,746 | +107% | $62.01 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $551,000 | 10,024 | +10,024 | NEW | $54.97 | Q1 2014 |