| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.48% | $0 | 0 | -127,799 | -100% | $37.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | 0% | $1,404,000 | 127,799 | 0 | $10.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | 0% | $1,346,000 | 127,799 | 0 | $10.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | 0% | $1,305,000 | 127,799 | 0 | $10.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | 0% | $1,472,000 | 127,799 | 0 | $11.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | 0% | $946,000 | 127,799 | 0 | $7.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | 0% | $1,117,000 | 127,799 | 0 | $8.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | 0% | $1,617,000 | 127,799 | 0 | $12.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | 0% | $1,597,000 | 127,799 | 0 | $12.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | 0% | $1,623,000 | 127,799 | 0 | $12.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | 0% | $1,671,000 | 127,799 | 0 | $13.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.07% | $1,534,000 | 127,799 | -37,200 | -23% | $12.00 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | 0% | $1,798,000 | 164,999 | 0 | $10.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | 0% | $1,386,000 | 164,999 | 0 | $8.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | 0% | $1,571,000 | 164,999 | 0 | $9.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | 0% | $1,059,000 | 164,999 | 0 | $6.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | 0% | $1,283,000 | 164,999 | 0 | $7.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $1,237,000 | 164,999 | 0 | $7.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $1,259,000 | 164,999 | 0 | $7.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | 0% | $1,339,000 | 164,999 | 0 | $8.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | 0% | $1,344,000 | 164,999 | 0 | $8.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | 0% | $1,875,000 | 164,999 | 0 | $11.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | 0% | $1,753,000 | 164,999 | 0 | $10.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | 0% | $2,307,000 | 164,999 | 0 | $13.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | -0.15% | $3,140,000 | 164,999 | -75,000 | -31% | $19.03 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | 0% | $4,147,000 | 239,999 | 0 | $17.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | 0% | $4,269,000 | 239,999 | 0 | $17.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | +0.13% | $4,118,000 | 239,999 | +79,999 | +50% | $17.16 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -1.6% | $2,896,000 | 160,000 | -900,000 | -85% | $18.10 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | 0% | $13,876,000 | 1,060,000 | 0 | $13.09 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $14,553,000 | 1,060,000 | 0 | $13.73 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $17,957,000 | 1,060,000 | 0 | $16.94 | Q1 2016 | ||
| 31 Dec 2015 | 2% | +0.07% | $25,599,000 | 1,060,000 | +40,000 | +3.9% | $24.15 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.51% | $27,499,000 | 1,020,000 | +260,000 | +34% | $26.96 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | 0% | $22,920,000 | 760,000 | 0 | $30.16 | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | +0.55% | $26,395,000 | 760,000 | +200,000 | +36% | $34.73 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.26% | $16,811,000 | 560,000 | +110,000 | +24% | $30.02 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.37% | $15,687,000 | 450,000 | +130,000 | +41% | $34.86 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.92% | $11,257,000 | 320,000 | +320,000 | NEW | $35.18 | Q2 2014 |