| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.2% | $0 | 0 | -200,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.2% | 0% | $2,486,000 | 200,000 | 0 | $12.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | 0% | $2,666,000 | 200,000 | 0 | $13.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | 0% | $2,840,000 | 200,000 | 0 | $14.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | 0% | $1,266,000 | 200,000 | 0 | $6.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | 0% | $2,154,000 | 200,000 | 0 | $10.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | +0.16% | $1,832,000 | 200,000 | +100,000 | +100% | $9.16 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $1,026,000 | 100,000 | 0 | $10.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $1,315,000 | 100,000 | 0 | $13.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | 0% | $1,431,000 | 100,000 | 0 | $14.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | +0.29% | $1,970,000 | 100,000 | +100,000 | NEW | $19.70 | Q1 2022 | |
| 31 Dec 2021 | -0.33% | $0 | 0 | -112,600 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.33% | 0% | $2,439,000 | 112,600 | 0 | $21.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | 0% | $2,744,000 | 112,600 | 0 | $24.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | 0% | $3,003,000 | 112,600 | 0 | $26.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | 0% | $1,993,000 | 112,600 | 0 | $17.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | 0% | $1,452,000 | 112,600 | 0 | $12.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | -0.16% | $1,581,000 | 112,600 | -54,500 | -33% | $14.04 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.12% | $1,744,000 | 167,100 | +39,000 | +30% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.44% | $3,753,000 | 128,100 | -55,100 | -30% | $29.30 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.05% | $4,811,000 | 183,200 | +6,000 | +3.4% | $26.26 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.14% | $4,861,000 | 177,200 | +15,000 | +9.2% | $27.43 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.38% | $4,257,000 | 162,200 | +42,500 | +36% | $26.25 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.59% | $3,161,000 | 119,700 | +59,500 | +99% | $26.41 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.06% | $2,414,000 | 60,200 | +5,000 | +9.1% | $40.10 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.1% | $1,984,000 | 55,200 | +10,000 | +22% | $35.94 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.25% | $1,749,000 | 45,200 | +22,600 | +100% | $38.69 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $900,000 | 22,600 | 0 | $39.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | +0.11% | $848,000 | 22,600 | +11,300 | +100% | $37.52 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.14% | $530,000 | 11,300 | +11,300 | NEW | $46.90 | Q2 2017 |