| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.21% | $0 | 0 | -105,000 | -100% | $4.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.16% | $940,800 | 105,000 | -81,000 | -44% | $8.96 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | 0% | $1,287,120 | 186,000 | 0 | $6.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | 0% | $1,465,680 | 186,000 | 0 | $7.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | 0% | $1,621,920 | 186,000 | 0 | $8.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | 0% | $2,081,340 | 186,000 | 0 | $11.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | -0.05% | $2,664,000 | 186,000 | -22,000 | -11% | $14.32 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | 0% | $3,513,000 | 208,000 | 0 | $16.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.89% | +0.22% | $4,591,000 | 208,000 | +52,000 | +33% | $22.07 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0% | $3,145,000 | 156,000 | +1,000 | +0.65% | $20.16 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.16% | $3,537,000 | 155,000 | +31,000 | +25% | $22.82 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.27% | $2,902,000 | 124,000 | -56,000 | -31% | $23.40 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.09% | $3,312,000 | 180,000 | -25,000 | -12% | $18.40 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.12% | $3,667,000 | 205,000 | +26,000 | +15% | $17.89 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | 0% | $2,465,000 | 179,000 | 0 | $13.77 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | +0.37% | $2,497,000 | 179,000 | +104,000 | +139% | $13.95 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.03% | $806,000 | 75,000 | +10,000 | +15% | $10.75 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -1.1% | $1,394,000 | 65,000 | -160,000 | -71% | $21.45 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $3,672,000 | 225,000 | 0 | $16.32 | Q3 2019 | ||
| 30 Jun 2019 | 1% | +0.67% | $3,688,000 | 225,000 | +147,000 | +188% | $16.39 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.11% | $1,666,000 | 78,000 | -22,000 | -22% | $21.36 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.36% | $1,474,000 | 100,000 | +100,000 | NEW | $14.74 | Q4 2018 | |
| 30 Sep 2018 | -0.32% | $0 | 0 | -75,000 | -100% | $4.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | -0.44% | $1,185,000 | 75,000 | -104,500 | -58% | $15.80 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.62% | $2,280,000 | 179,500 | +175,000 | +3889% | $12.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $75,000 | 4,500 | +4,500 | NEW | $16.67 | Q4 2017 |