| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.27% | $0 | 0 | -1,605,453 | -100% | $15.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | -0% | $22,444,233 | 1,605,453 | -16,857 | -1% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.11% | $23,961,519 | 1,622,310 | +562,212 | +53% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $13,696,466 | 1,060,098 | -51,749 | -4.7% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $10,907,219 | 1,111,847 | -51,341 | -4.4% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.07% | $12,376,320 | 1,163,188 | +442,612 | +61% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $7,523,000 | 720,576 | +720,576 | NEW | $10.44 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -474,327 | -100% | $15.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0% | $5,142,000 | 474,327 | -9,112 | -1.9% | $10.84 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.05% | $6,802,000 | 483,439 | -325,791 | -40% | $14.07 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.18% | $15,545,000 | 809,230 | +809,230 | NEW | $19.21 | Q3 2021 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -151,921 | -100% | $15.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0.15% | $2,923,000 | 151,921 | -243,196 | -62% | $19.24 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.05% | $9,546,000 | 395,117 | -61,139 | -13% | $24.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $924,000 | 255,000 | 0 | $3.62 * | Q4 2015 | ||
| 30 Sep 2015 | 0.41% | +0.25% | $11,197,000 | 456,256 | +283,032 | +163% | $24.54 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.11% | $4,058,000 | 173,224 | -130,114 | -43% | $23.43 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.24% | $6,804,000 | 303,338 | +303,338 | NEW | $22.43 | Q1 2015 |