| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.69% | $0 | 0 | -56,000 | -100% | $34.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.69% | +0.07% | $592,480 | 56,000 | +6,000 | +12% | $10.58 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.66% | $520,500 | 50,000 | +50,000 | NEW | $10.41 | Q4 2023 | |
| 31 Dec 2022 | -0.73% | $0 | 0 | -55,000 | -100% | $34.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | 0% | $686,000 | 55,000 | 0 | $12.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | 0% | $669,000 | 55,000 | 0 | $12.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.91% | -0.25% | $889,000 | 55,000 | -15,000 | -21% | $16.16 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $1,097,000 | 70,000 | +70,000 | NEW | $15.67 | Q4 2021 | |
| 30 Sep 2020 | -3.2% | $0 | 0 | -137,900 | -100% | $34.50 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | -3.4% | $1,944,000 | 137,900 | -150,000 | -52% | $14.10 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.49% | $2,211,000 | 287,900 | -35,000 | -11% | $7.68 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | 0% | $3,823,000 | 322,900 | 0 | $11.84 | Q4 2019 | ||
| 30 Sep 2019 | 3.3% | -0.1% | $3,426,000 | 322,900 | -10,000 | -3% | $10.61 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | 0% | $3,509,000 | 332,900 | 0 | $10.54 | Q2 2019 | ||
| 31 Mar 2019 | 3.9% | 0% | $3,549,000 | 332,900 | 0 | $10.66 | Q1 2019 | ||
| 31 Dec 2018 | 2.8% | -0.25% | $2,430,000 | 332,900 | -30,000 | -8.3% | $7.30 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.22% | $2,943,000 | 362,900 | +30,000 | +9% | $8.11 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | 0% | $3,599,000 | 332,900 | 0 | $10.81 | Q2 2018 | ||
| 31 Mar 2018 | 3.5% | 0% | $3,246,000 | 332,900 | 0 | $9.75 | Q1 2018 | ||
| 31 Dec 2017 | 4.3% | -0.19% | $4,115,000 | 332,900 | -15,000 | -4.3% | $12.36 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | 0% | $3,907,000 | 347,900 | 0 | $11.23 | Q3 2017 | ||
| 30 Jun 2017 | 4.3% | +0.18% | $4,537,000 | 347,900 | +15,000 | +4.5% | $13.04 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.31% | $4,371,000 | 332,900 | -25,000 | -7% | $13.13 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | 0% | $3,948,000 | 357,900 | 0 | $11.03 | Q4 2016 | ||
| 30 Sep 2016 | 3.7% | -0.16% | $5,397,000 | 357,900 | -15,000 | -4% | $15.08 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | 0% | $4,702,000 | 372,900 | 0 | $12.61 | Q2 2016 | ||
| 31 Mar 2016 | 4.1% | -0.28% | $3,520,000 | 372,900 | -25,000 | -6.3% | $9.44 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.3% | $2,809,000 | 397,900 | -35,200 | -8.1% | $7.06 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | 0% | $3,084,000 | 433,100 | 0 | $7.12 | Q3 2015 | ||
| 30 Jun 2015 | 3.3% | 0% | $3,396,000 | 433,100 | 0 | $7.84 | Q2 2015 | ||
| 31 Mar 2015 | 2.9% | 0% | $2,682,000 | 433,100 | 0 | $6.19 | Q1 2015 | ||
| 31 Dec 2014 | 3.4% | 0% | $3,554,000 | 433,100 | 0 | $8.21 | Q4 2014 | ||
| 30 Sep 2014 | 2.9% | 0% | $3,219,000 | 433,100 | 0 | $7.43 | Q3 2014 | ||
| 30 Jun 2014 | 3.3% | -0.23% | $4,097,000 | 433,100 | -30,000 | -6.5% | $9.46 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | 0% | $3,215,000 | 463,100 | 0 | $6.94 | Q1 2014 | ||
| 31 Dec 2013 | 2.5% | 0% | $2,393,000 | 463,100 | 0 | $5.17 | Q4 2013 |