| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.07% | $0 | 0 | -833,532 | -100% | $27.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.06% | $8,968,804 | 833,532 | -682,500 | -45% | $10.76 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.03% | $20,148,065 | 1,516,032 | -250,000 | -14% | $13.29 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $25,042,334 | 1,766,032 | 0 | $14.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | +0.01% | $26,702,404 | 1,766,032 | +60,000 | +3.5% | $15.12 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.1% | $26,733,521 | 1,706,032 | +859,000 | +101% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $12,460,000 | 847,032 | +188,000 | +29% | $14.71 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $11,006,000 | 659,032 | +30,000 | +4.8% | $16.70 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $13,681,000 | 629,032 | -110,000 | -15% | $21.75 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $13,081,000 | 739,032 | 0 | $17.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.01% | $10,753,000 | 739,032 | +70,000 | +10% | $14.55 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $10,430,000 | 669,032 | +5,000 | +0.75% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $9,482,000 | 664,032 | -140,000 | -17% | $14.28 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.03% | $16,169,000 | 804,032 | -229,568 | -22% | $20.11 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $19,297,000 | 1,033,600 | 0 | $18.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0.03% | $22,047,000 | 1,033,600 | +176,800 | +21% | $21.33 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.02% | $9,750,000 | 856,800 | +196,000 | +30% | $11.38 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $12,727,000 | 660,800 | -95,700 | -13% | $19.26 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.04% | $10,984,000 | 756,500 | +415,500 | +122% | $14.52 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $4,661,000 | 341,000 | +291,000 | +582% | $13.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $633,000 | 50,000 | +50,000 | NEW | $12.66 | Q1 2019 |