| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.2% | $0 | 0 | -1,875,000 | -100% | $21.01 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $44,625,000 | 1,875,000 | 0 | $23.80 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +1% | $40,518,750 | 1,875,000 | +1,875,000 | NEW | $21.61 | Q4 2023 | |
| 30 Jun 2023 | -1.7% | $0 | 0 | -2,143,197 | -100% | $21.01 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +0.53% | $45,264,321 | 2,143,197 | +692,000 | +48% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.37% | $36,932,964 | 1,451,197 | -346,888 | -19% | $25.45 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.56% | $43,208,000 | 1,798,085 | -558,849 | -24% | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.04% | $45,347,000 | 2,356,934 | -37,780 | -1.6% | $19.24 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.21% | $41,620,000 | 2,394,714 | +295,000 | +14% | $17.38 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.31% | $45,963,000 | 2,099,714 | -386,715 | -16% | $21.89 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | 0% | $47,516,000 | 2,486,429 | 0 | $19.11 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +1.5% | $42,692,000 | 2,486,429 | +2,322,905 | +1421% | $17.17 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.6% | $3,656,000 | 163,524 | -715,000 | -81% | $22.36 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -1.4% | $19,538,000 | 878,524 | -1,592,154 | -64% | $22.24 | Q4 2020 | |
| 30 Sep 2020 | 2% | 0% | $36,467,000 | 2,470,678 | 0 | $14.76 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | +0.3% | $36,615,000 | 2,470,678 | +330,894 | +15% | $14.82 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.38% | $23,473,000 | 2,139,784 | +375,000 | +21% | $10.97 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $15,495,000 | 1,764,784 | 0 | $8.78 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $13,183,000 | 1,764,784 | 0 | $7.47 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | -0.23% | $16,430,000 | 1,764,784 | -222,885 | -11% | $9.31 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $10,435,000 | 1,987,669 | 0 | $5.25 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.44% | $8,845,000 | 1,987,669 | +754,051 | +61% | $4.45 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | 0% | $9,968,000 | 1,233,618 | 0 | $8.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.85% | -1.4% | $8,660,000 | 1,233,618 | -2,000,000 | -62% | $7.02 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | 0% | $46,014,000 | 3,233,618 | 0 | $14.23 | Q1 2018 | ||
| 31 Dec 2017 | 3.4% | +3.4% | $28,326,000 | 3,233,618 | +3,233,618 | NEW | $8.76 | Q4 2017 |