| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.07% | $0 | 0 | -150,000 | -100% | $12.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $1,818,000 | 150,000 | 0 | $12.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $1,933,500 | 150,000 | 0 | $12.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $1,812,000 | 150,000 | 0 | $12.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.06% | $1,771,500 | 150,000 | -125,000 | -45% | $11.81 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.09% | $3,495,250 | 275,000 | -150,000 | -35% | $12.71 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.07% | $5,299,750 | 425,000 | -100,000 | -19% | $12.47 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.09% | $7,245,000 | 525,000 | -121,300 | -19% | $13.80 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.15% | $7,891,323 | 646,300 | +200,000 | +45% | $12.21 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.02% | $5,520,731 | 446,300 | -30,000 | -6.3% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.27% | $5,415,531 | 476,300 | -333,700 | -41% | $11.37 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.05% | $11,882,700 | 810,000 | -50,000 | -5.8% | $14.67 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | 0% | $15,265,000 | 860,000 | 0 | $17.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | +0.09% | $14,697,000 | 860,000 | +100,000 | +13% | $17.09 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | 0% | $13,900,000 | 760,000 | 0 | $18.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.82% | 0% | $14,554,000 | 760,000 | 0 | $19.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | 0% | $12,168,000 | 760,000 | 0 | $16.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.81% | 0% | $11,278,000 | 760,000 | 0 | $14.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.92% | 0% | $9,318,000 | 760,000 | 0 | $12.26 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0.27% | $8,953,000 | 760,000 | -200,000 | -21% | $11.78 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | 0% | $5,482,000 | 960,000 | 0 | $5.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | 0% | $17,597,000 | 960,000 | 0 | $18.33 | Q4 2019 | ||
| 30 Sep 2019 | 1% | +0.11% | $17,347,000 | 960,000 | +100,000 | +12% | $18.07 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.32% | $15,454,000 | 860,000 | -300,000 | -26% | $17.97 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $20,764,000 | 1,160,000 | 0 | $17.90 | Q1 2019 |