| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.9% | $0 | 0 | -965,889 | -100% | $26.81 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | -1.6% | $18,631,999 | 965,889 | -782,700 | -45% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -5.8% | $29,183,950 | 1,748,589 | -3,306,234 | -65% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +1.8% | $79,815,655 | 5,054,823 | +1,287,349 | +34% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +4.7% | $50,559,501 | 3,767,474 | +3,767,474 | NEW | $13.42 | Q1 2023 | |
| 31 Mar 2019 | -1.7% | $0 | 0 | -998,037 | -100% | $26.81 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +0.75% | $10,439,000 | 998,037 | +435,653 | +77% | $10.46 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -2.2% | $7,485,000 | 562,384 | -926,508 | -62% | $13.31 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +3.5% | $15,961,000 | 1,488,892 | +1,488,892 | NEW | $10.72 | Q2 2018 | |
| 30 Jun 2016 | 0% | $13,616,000 | 1,775,227 | 0 | $7.67 * | Q2 2016 | |||
| 31 Mar 2016 | 3.3% | +0.2% | $13,616,000 | 1,775,227 | +105,714 | +6.3% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +1.1% | $14,742,000 | 1,669,513 | +504,580 | +43% | $8.83 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.42% | $10,787,000 | 1,164,933 | -278,160 | -19% | $9.26 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -1.8% | $16,422,000 | 1,443,093 | -724,285 | -33% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.65% | $20,872,000 | 2,167,378 | +311,454 | +17% | $9.63 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -1.4% | $17,297,000 | 1,855,924 | -570,380 | -24% | $9.32 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +4.8% | $18,949,000 | 2,426,304 | +2,426,304 | NEW | $7.81 | Q3 2014 | |
| 31 Mar 2014 | -3.6% | $0 | 0 | -1,431,177 | -100% | $26.81 | Q1 2014 | ||
| 31 Dec 2013 | 3.6% | 0% | $12,079,000 | 1,431,177 | 0 | $8.44 | Q4 2013 |