| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.9% | $0 | 0 | -915,000 | -100% | $6.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.9% | +0.11% | $6,597,000 | 915,000 | +110,000 | +14% | $7.21 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.77% | $7,140,000 | 805,000 | -430,000 | -35% | $8.87 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.03% | $12,214,000 | 1,235,000 | -20,000 | -1.6% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +1.7% | $15,324,000 | 1,255,000 | +500,000 | +66% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.18% | $9,611,000 | 755,000 | +90,000 | +14% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.8% | $7,648,000 | 665,000 | +665,000 | NEW | $11.50 | Q4 2022 | |
| 30 Sep 2020 | -2.1% | $0 | 0 | -1,530,000 | -100% | $6.41 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | 0% | $23,746,000 | 1,530,000 | 0 | $15.52 | Q2 2020 | ||
| 31 Mar 2020 | 2% | -2.2% | $18,972,000 | 1,530,000 | -1,629,000 | -52% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | +1.2% | $76,353,000 | 3,159,000 | +660,000 | +26% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +1.1% | $48,506,000 | 2,499,000 | +654,000 | +35% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +0.58% | $40,074,000 | 1,845,000 | +240,000 | +15% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.46% | $36,257,000 | 1,605,000 | -330,000 | -17% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.37% | $34,095,000 | 1,935,000 | +360,000 | +23% | $17.62 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.74% | $33,311,000 | 1,575,000 | +420,000 | +36% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.78% | $32,340,000 | 1,155,000 | -180,000 | -13% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.5% | $38,688,000 | 1,335,000 | -180,000 | -12% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -0.06% | $43,996,000 | 1,515,000 | -15,000 | -0.98% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -0.3% | $36,904,000 | 1,530,000 | -90,000 | -5.6% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.29% | $36,369,000 | 1,620,000 | -90,000 | -5.3% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.36% | $31,703,000 | 1,710,000 | +190,000 | +12% | $18.54 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.03% | $24,168,000 | 1,520,000 | -20,000 | -1.3% | $15.90 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.8% | $24,809,000 | 1,540,000 | +380,000 | +33% | $16.11 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.31% | $14,593,000 | 1,160,000 | +230,000 | +25% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.11% | $15,354,000 | 930,000 | +80,000 | +9.4% | $16.51 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.03% | $14,280,000 | 850,000 | +20,000 | +2.4% | $16.80 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.15% | $11,421,000 | 830,000 | -70,000 | -7.8% | $13.76 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.56% | $17,667,000 | 900,000 | +200,000 | +29% | $19.63 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.03% | $15,022,000 | 700,000 | -10,000 | -1.4% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.04% | $18,034,000 | 710,000 | -10,000 | -1.4% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.26% | $18,929,000 | 720,000 | +40,000 | +5.9% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +2% | $24,283,000 | 680,000 | +240,000 | +55% | $35.71 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +2.2% | $17,006,000 | 440,000 | +190,000 | +76% | $38.65 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $9,805,000 | 250,000 | 0 | $39.22 | Q4 2013 |