| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -48,600 | -100% | $9.88 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $610,902 | 48,600 | 0 | $12.57 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $599,238 | 48,600 | +18,800 | +63% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $467,264 | 29,800 | -2,700 | -8.3% | $15.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $583,000 | 32,500 | +32,500 | NEW | $17.94 | Q3 2022 | |
| 31 Mar 2022 | -0.18% | $0 | 0 | -1,406,555 | -100% | $9.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0.01% | $47,120,000 | 1,406,555 | -43,992 | -3% | $33.50 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.14% | $45,852,000 | 1,450,547 | -1,071,289 | -42% | $31.61 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.18% | $84,784,000 | 2,521,836 | +1,129,401 | +81% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.22% | $43,722,000 | 1,392,435 | +1,392,435 | NEW | $31.40 | Q1 2021 | |
| 31 Dec 2020 | -0.2% | $0 | 0 | -1,393,609 | -100% | $9.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | -0.02% | $34,980,000 | 1,393,609 | -170,579 | -11% | $25.10 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.33% | $47,958,000 | 1,564,188 | +1,564,188 | NEW | $30.66 | Q2 2020 | |
| 31 Dec 2015 | -0.46% | $0 | 0 | -2,834,688 | -100% | $9.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | -0.45% | $81,412,000 | 2,834,688 | -2,779,732 | -50% | $28.72 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.12% | $151,252,000 | 5,614,420 | -755,383 | -12% | $26.94 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.06% | $189,884,000 | 6,369,803 | +389,758 | +6.5% | $29.81 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.01% | $169,833,000 | 5,980,045 | -44,769 | -0.74% | $28.40 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | +0.42% | $154,657,000 | 6,024,814 | +2,784,499 | +86% | $25.67 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.04% | $91,442,000 | 3,240,315 | -199,100 | -5.8% | $28.22 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.08% | $93,346,000 | 3,439,415 | -675,039 | -16% | $27.14 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $95,826,000 | 4,114,454 | 0 | $23.29 | Q4 2013 |