| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -161,152 | -100% | $25.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.05% | $1,522,886 | 161,152 | +161,152 | NEW | $9.45 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -99,896 | -100% | $25.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $778,190 | 99,896 | -7,286 | -6.8% | $7.79 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.11% | $842,451 | 107,182 | -330,229 | -75% | $7.86 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $3,144,985 | 437,411 | +437,411 | NEW | $7.19 | Q1 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -223,598 | -100% | $25.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0% | $1,431,000 | 223,598 | +10,000 | +4.7% | $6.40 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $1,623,000 | 213,598 | +213,598 | NEW | $7.60 | Q2 2022 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -160,348 | -100% | $25.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.15% | $803,000 | 160,348 | -620,220 | -79% | $5.01 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.08% | $4,418,000 | 780,568 | +231,476 | +42% | $5.66 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.24% | $2,487,000 | 549,092 | +549,092 | NEW | $4.53 | Q1 2020 | |
| 31 Dec 2017 | -0.22% | $0 | 0 | -363,273 | -100% | $25.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | +0.08% | $3,760,000 | 363,273 | +137,258 | +61% | $10.35 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.15% | $2,394,000 | 226,015 | -212,693 | -48% | $10.59 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.15% | $4,931,000 | 438,708 | +173,215 | +65% | $11.24 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.11% | $2,920,000 | 265,493 | +156,254 | +143% | $11.00 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.3% | $949,000 | 109,239 | -463,054 | -81% | $8.69 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.4% | $4,349,000 | 572,293 | +572,293 | NEW | $7.60 | Q2 2016 | |
| 31 Mar 2016 | -0.41% | $0 | 0 | -389,862 | -100% | $25.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | +0.08% | $5,053,000 | 389,862 | +79,453 | +26% | $12.96 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.1% | $4,588,000 | 310,409 | +70,134 | +29% | $14.78 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.04% | $3,950,000 | 240,275 | -23,644 | -9% | $16.44 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.16% | $3,845,000 | 263,919 | -104,431 | -28% | $14.57 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.1% | $5,529,000 | 368,350 | -68,468 | -16% | $15.01 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.43% | $6,469,000 | 436,818 | +342,894 | +365% | $14.81 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $1,372,000 | 93,924 | +93,924 | NEW | $14.61 | Q2 2014 |