| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -119,300 | -100% | $24.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $1,935,046 | 119,300 | +119,300 | NEW | $16.22 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -86,750 | -100% | $24.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $1,629,165 | 86,750 | 0 | $18.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $1,535,475 | 86,750 | -54,000 | -38% | $17.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,454,680 | 140,750 | -36,950 | -21% | $17.44 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $3,715,707 | 177,700 | -8,600 | -4.6% | $20.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,314,000 | 186,300 | -21,400 | -10% | $17.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,929,000 | 207,700 | +25,500 | +14% | $14.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $3,023,000 | 182,200 | -107,200 | -37% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $5,238,000 | 289,400 | -2,300 | -0.79% | $18.10 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $5,321,000 | 291,700 | 0 | $18.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $3,716,000 | 291,700 | -10,300 | -3.4% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,316,000 | 302,000 | +93,000 | +44% | $10.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $2,182,000 | 209,000 | 0 | $10.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $3,359,000 | 209,000 | +13,635 | +7% | $16.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,061,000 | 195,365 | -17,800 | -8.4% | $15.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $4,242,000 | 213,165 | -41,100 | -16% | $19.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $4,279,000 | 254,265 | +146,311 | +136% | $16.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,636,000 | 107,954 | -38,546 | -26% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,942,000 | 146,500 | +146,500 | NEW | $20.08 | Q3 2018 |