| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.14% | $0 | 0 | -370,600 | -100% | $4.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.14% | $2,853,620 | 370,600 | +370,600 | NEW | $7.70 | Q1 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -20,000 | -100% | $4.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $261,000 | 20,000 | 0 | $13.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $352,800 | 20,000 | 0 | $17.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $305,000 | 20,000 | 0 | $15.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $297,000 | 20,000 | 0 | $14.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.47% | $450,000 | 20,000 | -388,500 | -95% | $22.50 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.05% | $7,537,000 | 408,500 | -59,800 | -13% | $18.45 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.05% | $6,261,000 | 468,300 | +77,500 | +20% | $13.37 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.15% | $7,234,000 | 390,800 | -174,200 | -31% | $18.51 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.44% | $8,483,000 | 565,000 | -567,500 | -50% | $15.01 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.18% | $16,354,000 | 1,132,500 | -212,900 | -16% | $14.44 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.21% | $10,952,000 | 1,345,400 | -302,300 | -18% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.06% | $11,155,000 | 1,647,700 | +96,000 | +6.2% | $6.77 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.11% | $10,924,000 | 1,551,700 | +126,300 | +8.9% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.37% | $13,990,000 | 1,425,400 | -482,600 | -25% | $9.81 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0% | $20,950,000 | 1,908,000 | +4,300 | +0.23% | $10.98 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.04% | $22,140,000 | 1,903,700 | +35,400 | +1.9% | $11.63 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0% | $17,823,000 | 1,868,300 | +900 | +0.05% | $9.54 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.06% | $18,002,000 | 1,867,400 | +67,100 | +3.7% | $9.64 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.29% | $25,654,000 | 1,800,300 | -261,600 | -13% | $14.25 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.08% | $24,743,000 | 2,061,900 | +82,600 | +4.2% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.03% | $24,445,000 | 1,979,300 | +29,700 | +1.5% | $12.35 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.02% | $28,367,000 | 1,949,600 | -15,000 | -0.76% | $14.55 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.01% | $27,956,000 | 1,964,600 | +4,700 | +0.24% | $14.23 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.01% | $25,008,000 | 1,959,900 | -11,700 | -0.59% | $12.76 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.02% | $25,000,000 | 1,971,600 | -16,700 | -0.84% | $12.68 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.13% | $20,301,000 | 1,988,300 | +129,100 | +6.9% | $10.21 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +1% | $24,485,000 | 1,859,200 | +740,800 | +66% | $13.17 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.02% | $14,204,000 | 1,118,400 | +14,000 | +1.3% | $12.70 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | 0% | $14,589,000 | 1,104,400 | 0 | $13.21 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | 0% | $16,986,000 | 1,104,400 | 0 | $15.38 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | +0.01% | $13,695,000 | 1,104,400 | +9,400 | +0.86% | $12.40 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $14,980,000 | 1,095,000 | -5,300 | -0.48% | $13.68 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.23% | $13,160,000 | 1,100,300 | +184,300 | +20% | $11.96 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.42% | $11,698,000 | 916,000 | +331,900 | +57% | $12.77 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.18% | $7,836,000 | 584,100 | +162,200 | +38% | $13.42 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.32% | $6,771,000 | 421,900 | +269,700 | +177% | $16.05 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.44% | $2,744,000 | 152,200 | -335,700 | -69% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $7,543,000 | 487,900 | 0 | $15.46 | Q4 2013 |