| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.42% | $0 | 0 | -408,700 | -100% | $32.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | 0% | $10,483,155 | 408,700 | 0 | $25.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | -1.2% | $8,149,478 | 408,700 | -1,313,300 | -76% | $19.94 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.32% | $32,631,900 | 1,722,000 | -353,000 | -17% | $18.95 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.53% | $28,158,000 | 2,075,000 | -750,000 | -27% | $13.57 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.45% | $42,940,000 | 2,825,000 | -663,240 | -19% | $15.20 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.37% | $50,545,000 | 3,488,240 | -624,000 | -15% | $14.49 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $52,184,000 | 4,112,240 | 0 | $12.69 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | 0% | $51,033,000 | 4,112,240 | 0 | $12.41 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | 0% | $58,065,000 | 4,112,240 | 0 | $14.12 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -1.7% | $53,994,000 | 4,112,240 | -3,902,597 | -49% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | 0% | $97,701,000 | 8,014,837 | 0 | $12.19 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $64,199,000 | 8,014,837 | 0 | $8.01 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $62,035,000 | 8,014,837 | 0 | $7.74 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | 0% | $69,809,000 | 8,014,837 | 0 | $8.71 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | 0% | $124,070,000 | 8,014,837 | 0 | $15.48 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | 0% | $83,034,000 | 8,014,837 | 0 | $10.36 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $72,294,000 | 8,014,837 | 0 | $9.02 | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $51,455,000 | 8,014,837 | 0 | $6.42 | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $46,726,000 | 8,014,837 | 0 | $5.83 | Q4 2018 | ||
| 30 Sep 2018 | 1% | 0% | $63,878,000 | 8,014,837 | 0 | $7.97 | Q3 2018 | ||
| 30 Jun 2018 | 1% | 0% | $61,233,000 | 8,014,837 | 0 | $7.64 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $60,031,000 | 8,014,837 | 0 | $7.49 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $65,882,000 | 8,014,837 | 0 | $8.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.83% | 0% | $54,661,000 | 8,014,837 | 0 | $6.82 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $65,561,000 | 8,014,837 | 0 | $8.18 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $84,396,000 | 8,014,837 | 0 | $10.53 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $65,802,000 | 8,014,837 | 0 | $8.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.88% | 0% | $48,089,000 | 8,014,837 | 0 | $6.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $56,505,000 | 8,014,837 | 0 | $7.05 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | 0% | $75,339,000 | 8,014,837 | 0 | $9.40 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | 0% | $94,335,000 | 8,014,837 | 0 | $11.77 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | 0% | $82,633,000 | 8,014,837 | 0 | $10.31 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | 0% | $133,687,000 | 8,014,837 | 0 | $16.68 | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | 0% | $104,433,000 | 8,014,837 | 0 | $13.03 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | 0% | $111,326,000 | 8,014,837 | 0 | $13.89 | Q4 2014 | ||
| 30 Sep 2014 | 3.2% | 0% | $142,824,000 | 8,014,837 | 0 | $17.82 | Q3 2014 | ||
| 30 Jun 2014 | 3.8% | +3.8% | $184,261,000 | 8,014,837 | +8,014,837 | NEW | $22.99 | Q2 2014 |