| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.3% | $0 | 0 | -21,400 | -100% | $29.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.3% | $503,328 | 21,400 | +21,400 | NEW | $23.52 | Q4 2024 | |
| 30 Jun 2019 | -0.56% | $0 | 0 | -2,235,665 | -100% | $29.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | +0.15% | $31,635,000 | 2,235,665 | +609,568 | +37% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.34% | $21,757,000 | 1,626,097 | +1,626,097 | NEW | $13.38 | Q4 2018 | |
| 30 Sep 2018 | -0.46% | $0 | 0 | -1,852,300 | -100% | $29.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | +0.46% | $32,934,000 | 1,852,300 | +1,852,300 | NEW | $17.78 | Q2 2018 | |
| 31 Dec 2016 | -0.27% | $0 | 0 | -2,150,000 | -100% | $29.78 | Q4 2016 | ||
| 30 Sep 2016 | 0.27% | +0.27% | $21,221,000 | 2,150,000 | +2,150,000 | NEW | $9.87 | Q3 2016 | |
| 30 Jun 2016 | -0.96% | $0 | 0 | -10,200,000 | -100% | $29.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.96% | +0.3% | $80,070,000 | 10,200,000 | +3,199,316 | +46% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.06% | $67,207,000 | 7,000,684 | -599,600 | -7.9% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.12% | $68,479,000 | 7,600,284 | -1,149,716 | -13% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.06% | $90,650,000 | 8,750,000 | -509,100 | -5.5% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.07% | $87,498,000 | 9,259,100 | -627,775 | -6.3% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.41% | $104,405,000 | 9,886,875 | +3,949,000 | +67% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.27% | $59,616,000 | 5,937,875 | +2,474,106 | +71% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.04% | $36,785,000 | 3,463,769 | -308,831 | -8.2% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.08% | $41,914,000 | 3,772,600 | +645,690 | +21% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $30,925,000 | 3,126,910 | 0 | $9.89 | Q4 2013 |