| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.61% | $0 | 0 | -400,000 | -100% | $6.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | +0.15% | $2,708,000 | 400,000 | +100,000 | +33% | $6.77 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.33% | $2,283,000 | 300,000 | -200,000 | -40% | $7.61 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.21% | $3,275,000 | 500,000 | -140,000 | -22% | $6.55 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $4,128,000 | 640,000 | 0 | $6.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.98% | -0.21% | $3,846,400 | 640,000 | -135,000 | -17% | $6.01 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.98% | $3,875,000 | 775,000 | +775,000 | NEW | $5.00 | Q1 2023 | |
| 30 Jun 2022 | -0.98% | $0 | 0 | -800,000 | -100% | $6.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.98% | +0.98% | $5,736,000 | 800,000 | +800,000 | NEW | $7.17 | Q1 2022 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -70,600 | -100% | $6.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.37% | $306,000 | 70,600 | -1,131,100 | -94% | $4.33 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.07% | $6,705,000 | 1,201,700 | +170,600 | +17% | $5.58 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.05% | $6,300,000 | 1,031,100 | +127,200 | +14% | $6.11 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.06% | $5,496,000 | 903,900 | +150,200 | +20% | $6.08 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.17% | $6,158,000 | 753,700 | +303,700 | +67% | $8.17 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.11% | $4,869,000 | 450,000 | +147,000 | +49% | $10.82 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.29% | $4,194,000 | 303,000 | -319,600 | -51% | $13.84 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | 0% | $7,832,000 | 622,600 | 0 | $12.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | +0.07% | $5,024,000 | 622,600 | +115,000 | +23% | $8.07 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.12% | $3,609,000 | 507,600 | +247,300 | +95% | $7.11 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.18% | $3,303,000 | 260,300 | -209,400 | -45% | $12.69 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.1% | $10,676,000 | 469,700 | -68,100 | -13% | $22.73 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.09% | $12,472,000 | 537,800 | -62,800 | -10% | $23.19 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.43% | $16,390,000 | 600,600 | +262,400 | +78% | $27.29 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.82% | $11,820,000 | 338,200 | -399,200 | -54% | $34.95 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.4% | $33,544,000 | 737,400 | +139,800 | +23% | $45.49 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.81% | $27,496,000 | 597,600 | -247,400 | -29% | $46.01 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $33,234,000 | 845,000 | 0 | $39.33 | Q4 2013 |