| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.99% | $0 | 0 | -725,400 | -100% | $24.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.99% | -0.07% | $17,213,742 | 725,400 | -47,900 | -6.2% | $23.73 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.12% | $12,542,926 | 773,300 | +129,200 | +20% | $16.22 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | 0% | $11,213,781 | 644,100 | 0 | $17.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | 0% | $12,096,198 | 644,100 | 0 | $18.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.82% | +0.08% | $11,401,000 | 644,100 | +61,600 | +11% | $17.70 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | 0% | $10,159,000 | 582,500 | 0 | $17.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | -0% | $12,180,000 | 582,500 | -600 | -0.1% | $20.91 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $10,373,000 | 583,100 | 0 | $17.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | +0.03% | $8,222,000 | 583,100 | +45,300 | +8.4% | $14.10 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.35% | $8,922,000 | 537,800 | +437,800 | +438% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.45% | $1,810,000 | 100,000 | -479,000 | -83% | $18.10 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | 0% | $10,561,000 | 579,000 | 0 | $18.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | -0.41% | $7,376,000 | 579,000 | -386,600 | -40% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0% | $10,602,000 | 965,600 | +4,300 | +0.45% | $10.98 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.14% | $10,036,000 | 961,300 | +109,300 | +13% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $13,692,000 | 852,000 | -50,000 | -5.5% | $16.07 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.41% | $14,134,000 | 902,000 | +292,600 | +48% | $15.67 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $12,127,000 | 609,400 | +3,000 | +0.49% | $19.90 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | 0% | $10,206,000 | 606,400 | 0 | $16.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.9% | +0% | $9,187,000 | 606,400 | +1,000 | +0.17% | $15.15 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.96% | $12,156,000 | 605,400 | +605,400 | NEW | $20.08 | Q3 2018 |