| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -374,000 | -100% | $25.54 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $2,914,000 | 374,000 | 0 | $7.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.91% | 0% | $2,940,000 | 374,000 | 0 | $7.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | 0% | $2,689,000 | 374,000 | 0 | $7.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.97% | 0% | $2,917,000 | 374,000 | 0 | $7.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.82% | 0% | $2,393,000 | 374,000 | 0 | $6.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.96% | 0% | $2,843,000 | 374,000 | 0 | $7.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | 0% | $2,955,000 | 374,000 | 0 | $7.90 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $3,871,000 | 374,000 | 0 | $10.35 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $3,859,000 | 374,000 | 0 | $10.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.92% | 0% | $3,609,000 | 374,000 | 0 | $9.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | 0% | $3,826,000 | 374,000 | 0 | $10.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | 0% | $2,988,000 | 374,000 | 0 | $7.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | 0% | $1,874,000 | 374,000 | 0 | $5.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | 0% | $2,117,000 | 374,000 | 0 | $5.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | 0% | $1,695,000 | 374,000 | 0 | $4.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | 0% | $3,561,000 | 374,000 | 0 | $9.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | 0% | $2,745,000 | 374,000 | 0 | $7.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | 0% | $2,847,000 | 374,000 | 0 | $7.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | 0% | $2,992,000 | 374,000 | 0 | $8.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | 0% | $2,820,000 | 374,000 | 0 | $7.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | 0% | $3,347,000 | 374,000 | 0 | $8.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | 0% | $3,751,000 | 374,000 | 0 | $10.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.42% | 0% | $4,421,000 | 374,000 | 0 | $11.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | -0.45% | $4,077,000 | 374,000 | -384,000 | -51% | $10.90 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | 0% | $7,845,000 | 758,000 | 0 | $10.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.77% | 0% | $8,027,000 | 758,000 | 0 | $10.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.79% | 0% | $8,520,000 | 758,000 | 0 | $11.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.8% | 0% | $8,339,000 | 758,000 | 0 | $11.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.47% | 0% | $6,587,000 | 758,000 | 0 | $8.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | 0% | $5,761,000 | 758,000 | 0 | $7.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.49% | -0.03% | $6,533,000 | 758,000 | -42,000 | -5.2% | $8.62 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | 0% | $10,368,000 | 800,000 | 0 | $12.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.86% | 0% | $11,824,000 | 800,000 | 0 | $14.78 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $13,152,000 | 800,000 | 0 | $16.44 | Q2 2015 | ||
| 31 Mar 2015 | 0.93% | 0% | $11,655,000 | 800,000 | 0 | $14.57 | Q1 2015 | ||
| 31 Dec 2014 | 0.94% | 0% | $12,008,000 | 800,000 | 0 | $15.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.98% | 0% | $11,848,000 | 800,000 | 0 | $14.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.95% | +0.07% | $11,688,000 | 800,000 | +60,000 | +8.1% | $14.61 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $11,618,000 | 740,000 | +740,000 | NEW | $15.70 | Q1 2014 |