| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 53% | 0% | $109,968,524 | 5,133,918 | 0 | $21.42 | Q3 2023 | ||
| 30 Jun 2023 | 55% | 0% | $114,691,728 | 5,133,918 | 0 | $22.34 | Q2 2023 | ||
| 31 Mar 2023 | 54% | 0% | $107,401,564 | 5,133,918 | 0 | $20.92 | Q1 2023 | ||
| 31 Dec 2022 | 55% | 0% | $108,068,973 | 5,133,918 | 0 | $21.05 | Q4 2022 | ||
| 30 Sep 2022 | 51% | 0% | $88,405,000 | 5,133,918 | 0 | $17.22 | Q3 2022 | ||
| 30 Jun 2022 | 49% | 0% | $88,765,000 | 5,133,918 | 0 | $17.29 | Q2 2022 | ||
| 31 Mar 2022 | 51% | 0% | $116,899,000 | 5,133,918 | 0 | $22.77 | Q1 2022 | ||
| 31 Dec 2021 | 49% | +49% | $111,817,000 | 5,133,918 | +5,133,918 | NEW | $21.78 | Q4 2021 | |
| 31 Dec 2020 | -0.24% | $0 | 0 | -29,332 | -100% | $25.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | 0% | $339,000 | 29,332 | 0 | $11.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | -0.07% | $339,000 | 29,332 | -10,000 | -25% | $11.56 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | 0% | $373,000 | 39,332 | 0 | $9.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | -0.05% | $769,000 | 39,332 | -6,047 | -13% | $19.55 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | 0% | $733,000 | 45,379 | 0 | $16.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | 0% | $686,000 | 45,379 | 0 | $15.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | 0% | $726,000 | 45,379 | 0 | $16.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | 0% | $639,000 | 45,379 | 0 | $14.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | +0.05% | $756,000 | 45,379 | +6,047 | +15% | $16.66 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | 0% | $672,000 | 39,332 | 0 | $17.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | 0% | $599,000 | 39,332 | 0 | $15.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | 0% | $771,000 | 39,332 | 0 | $19.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | 0% | $796,000 | 39,332 | 0 | $20.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | 0% | $745,000 | 39,332 | 0 | $18.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | 0% | $846,000 | 39,332 | 0 | $21.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | -0.33% | $924,000 | 39,332 | -34,948 | -47% | $23.49 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.05% | $2,059,000 | 74,280 | -5,252 | -6.6% | $27.72 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.42% | $2,230,000 | 79,532 | -46,439 | -37% | $28.04 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.2% | $3,491,000 | 125,971 | -30,300 | -19% | $27.71 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.12% | $4,052,000 | 156,271 | +19,737 | +14% | $25.93 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0% | $3,251,000 | 136,534 | +500 | +0.37% | $23.81 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0% | $3,328,000 | 136,034 | +263 | +0.19% | $24.46 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.06% | $3,824,000 | 135,771 | +8,534 | +6.7% | $28.17 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.04% | $3,657,000 | 127,237 | +8,000 | +6.7% | $28.74 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.63% | $2,891,000 | 119,237 | +119,237 | NEW | $24.25 | Q3 2014 |