| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.3% | $0 | 0 | -334,882 | -100% | $20.13 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | -1.4% | $4,497,465 | 334,882 | -200,000 | -37% | $13.43 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | 0% | $6,621,839 | 534,882 | 0 | $12.38 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | 0% | $6,193,934 | 534,882 | 0 | $11.58 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | 0% | $6,702,071 | 534,882 | 0 | $12.53 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | 0% | $8,520,670 | 534,882 | 0 | $15.93 | Q4 2022 | ||
| 30 Sep 2022 | 3.6% | 0% | $8,542,000 | 534,882 | 0 | $15.97 | Q3 2022 | ||
| 30 Jun 2022 | 3.9% | -1.9% | $9,425,000 | 534,882 | -258,617 | -33% | $17.62 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | 0% | $15,362,000 | 793,499 | 0 | $19.36 | Q1 2022 | ||
| 31 Dec 2021 | 4.2% | 0% | $15,568,000 | 793,499 | 0 | $19.62 | Q4 2021 | ||
| 30 Sep 2021 | 4.1% | +0.26% | $14,672,000 | 793,499 | +50,000 | +6.7% | $18.49 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.49% | $13,041,000 | 743,499 | +94,000 | +14% | $17.54 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.05% | $11,743,000 | 649,499 | +10,000 | +1.6% | $18.08 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | 0% | $9,407,000 | 639,499 | 0 | $14.71 | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | 0% | $6,472,000 | 639,499 | 0 | $10.12 | Q3 2020 | ||
| 30 Jun 2020 | 3% | 0% | $6,926,000 | 639,499 | 0 | $10.83 | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | 0% | $5,116,000 | 639,499 | 0 | $8.00 | Q1 2020 | ||
| 31 Dec 2019 | 3.6% | +0.06% | $10,987,000 | 639,499 | +10,000 | +1.6% | $17.18 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.16% | $8,901,000 | 629,499 | -32,000 | -4.8% | $14.14 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.31% | $9,241,000 | 661,499 | -62,727 | -8.7% | $13.97 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.03% | $10,023,000 | 724,226 | -7,642 | -1% | $13.84 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.63% | $9,741,000 | 731,868 | -149,184 | -17% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.96% | $16,652,000 | 881,052 | +234,379 | +36% | $18.90 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.05% | $12,642,000 | 646,673 | +9,000 | +1.4% | $19.55 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.18% | $12,307,000 | 637,673 | -33,000 | -4.9% | $19.30 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.2% | $13,849,000 | 670,673 | +35,000 | +5.5% | $20.65 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.46% | $13,190,000 | 635,673 | +76,897 | +14% | $20.75 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.12% | $12,014,000 | 558,776 | -18,500 | -3.2% | $21.50 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.45% | $11,950,000 | 577,276 | +67,713 | +13% | $20.70 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.71% | $8,841,000 | 509,563 | +126,618 | +33% | $17.35 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -14% | $6,686,000 | 382,945 | -1,592,632 | -81% | $17.46 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.42% | $35,758,000 | 1,975,577 | -174,323 | -8.1% | $18.10 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.74% | $37,623,000 | 2,149,900 | +350,000 | +19% | $17.50 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.54% | $26,315,000 | 1,799,900 | -321,697 | -15% | $14.62 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.38% | $26,032,000 | 2,121,597 | +327,000 | +18% | $12.27 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | 0% | $24,676,000 | 1,794,597 | 0 | $13.75 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | 0% | $22,091,000 | 1,794,597 | 0 | $12.31 | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | +0.18% | $20,584,000 | 1,794,597 | +159,657 | +9.8% | $11.47 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.09% | $19,014,000 | 1,634,940 | +74,406 | +4.8% | $11.63 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $17,010,000 | 1,560,534 | +1,560,534 | NEW | $10.90 | Q2 2014 |