| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -563,895 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $6,823,000 | 563,895 | +58,700 | +12% | $12.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,472,000 | 505,195 | +22,820 | +4.7% | $14.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,088,000 | 482,375 | -30,000 | -5.9% | $12.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,861,000 | 512,375 | -7,800 | -1.5% | $13.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $8,136,000 | 520,175 | +2,400 | +0.46% | $15.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,118,000 | 517,775 | -10,300 | -2% | $17.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $8,454,000 | 528,075 | -58,931 | -10% | $16.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,582,000 | 587,006 | -9,789 | -1.6% | $14.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $9,966,000 | 596,795 | +149,695 | +33% | $16.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,490,000 | 447,100 | -89,300 | -17% | $18.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $9,457,000 | 536,400 | -50,000 | -8.5% | $17.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $10,250,000 | 586,400 | -86,600 | -13% | $17.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $11,730,000 | 673,000 | -242,500 | -26% | $17.43 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,627,000 | 915,500 | -44,500 | -4.6% | $12.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $9,552,000 | 960,000 | -80,600 | -7.7% | $9.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $11,894,000 | 1,040,600 | -107,600 | -9.4% | $11.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,412,000 | 1,148,200 | +44,800 | +4.1% | $10.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $19,177,000 | 1,103,400 | +77,100 | +7.5% | $17.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $15,836,000 | 1,026,300 | +144,700 | +16% | $15.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $14,238,000 | 881,600 | +54,200 | +6.6% | $16.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,353,000 | 827,400 | +77,598 | +10% | $14.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $11,105,000 | 749,802 | +101,172 | +16% | $14.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $11,708,000 | 648,630 | +94,730 | +17% | $18.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $10,995,000 | 553,900 | +50,500 | +10% | $19.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,992,000 | 503,400 | +2,500 | +0.5% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $9,642,000 | 500,900 | -22,200 | -4.2% | $19.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $10,671,000 | 523,100 | +23,300 | +4.7% | $20.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,421,000 | 499,800 | +100,900 | +25% | $18.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $7,818,000 | 398,900 | +130,300 | +49% | $19.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $5,238,000 | 268,600 | +74,900 | +39% | $19.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,720,000 | 193,700 | -62,402 | -24% | $14.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $2,914,000 | 256,102 | -102,600 | -29% | $11.38 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,641,000 | 358,702 | +184,200 | +106% | $10.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,057,000 | 174,502 | +37,596 | +27% | $11.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,521,000 | 136,906 | +20,748 | +18% | $11.11 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,381,000 | 116,158 | +57,256 | +97% | $11.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $677,000 | 58,902 | +31,002 | +111% | $11.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $326,000 | 27,900 | -71,101 | -72% | $11.68 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $966,000 | 99,001 | +16,482 | +20% | $9.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $891,000 | 82,519 | +37,234 | +82% | $10.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $509,000 | 45,285 | +45,285 | NEW | $11.24 | Q1 2014 |