| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.1% | $0 | 0 | -124,516 | -100% | $29.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.17% | $2,495,301 | 124,516 | +124,516 | NEW | $20.04 | Q2 2024 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -115,316 | -100% | $29.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.1% | $2,234,824 | 115,316 | +95,879 | +493% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $334,316 | 19,437 | +19,437 | NEW | $17.20 | Q3 2023 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -15,620 | -100% | $29.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.02% | $174,000 | 15,620 | -14,933 | -49% | $11.14 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $274,000 | 30,553 | +30,553 | NEW | $8.97 | Q1 2020 | |
| 30 Sep 2019 | -1.4% | $0 | 0 | -700,000 | -100% | $29.00 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +0.7% | $10,451,000 | 700,000 | +350,000 | +100% | $14.93 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.68% | $4,953,000 | 350,000 | +288,308 | +467% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.14% | $825,000 | 61,692 | +49,341 | +399% | $13.37 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $227,000 | 12,351 | +12,351 | NEW | $18.38 | Q3 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -17,000 | -100% | $29.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $259,000 | 17,000 | +17,000 | NEW | $15.24 | Q3 2017 | |
| 31 Mar 2015 | -0.59% | $0 | 0 | -462,900 | -100% | $29.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.59% | -0.28% | $4,888,000 | 462,900 | -216,900 | -32% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.19% | $6,825,000 | 679,800 | -291,400 | -30% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.21% | $10,314,000 | 971,200 | +250,000 | +35% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.47% | $8,013,000 | 721,200 | +521,200 | +261% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $1,978,000 | 200,000 | 0 | $9.89 | Q4 2013 |