| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.1% | $0 | 0 | -202,815 | -100% | $29.78 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | 0% | $3,930,555 | 202,815 | 0 | $19.38 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | 0% | $3,488,418 | 202,815 | 0 | $17.20 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $3,614,163 | 202,815 | 0 | $17.82 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | -1% | $3,764,246 | 202,815 | -130,000 | -39% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.23% | $7,175,491 | 332,815 | -25,000 | -7% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | 0% | $7,181,000 | 357,815 | 0 | $20.07 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | -1.2% | $6,709,000 | 357,815 | -157,244 | -31% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 3% | 0% | $11,465,000 | 515,059 | 0 | $22.26 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | 0% | $11,228,000 | 515,059 | 0 | $21.80 | Q4 2021 | ||
| 30 Sep 2021 | 3.1% | 0% | $10,976,000 | 515,059 | 0 | $21.31 | Q3 2021 | ||
| 30 Jun 2021 | 3.1% | 0% | $10,394,000 | 515,059 | 0 | $20.18 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | 0% | $10,641,000 | 515,059 | 0 | $20.66 | Q1 2021 | ||
| 31 Dec 2020 | 3% | 0% | $8,303,000 | 515,059 | 0 | $16.12 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | 0% | $5,939,000 | 515,059 | 0 | $11.53 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | 0% | $5,727,000 | 515,059 | 0 | $11.12 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | 0% | $4,620,000 | 515,059 | 0 | $8.97 | Q1 2020 | ||
| 31 Dec 2019 | 2.9% | +0.45% | $8,838,000 | 515,059 | +80,000 | +18% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | 0% | $6,883,000 | 435,059 | 0 | $15.82 | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | 0% | $6,500,000 | 435,059 | 0 | $14.94 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | +0.16% | $6,156,000 | 435,059 | +37,053 | +9.3% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.81% | $5,325,000 | 398,006 | -191,280 | -32% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.59% | $10,813,000 | 589,286 | +148,942 | +34% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 2% | -1.5% | $7,829,000 | 440,344 | -313,895 | -42% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.11% | $14,014,000 | 754,239 | -21,000 | -2.7% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | 0% | $13,396,000 | 775,239 | 0 | $17.28 | Q4 2017 | ||
| 30 Sep 2017 | 3.4% | +0.28% | $11,807,000 | 775,239 | +63,000 | +8.8% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.24% | $10,427,000 | 712,239 | -55,000 | -7.2% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | 0% | $11,148,000 | 767,239 | 0 | $14.53 | Q1 2017 | ||
| 31 Dec 2016 | 3.6% | -0.24% | $11,018,000 | 767,239 | -52,099 | -6.4% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -15% | $8,087,000 | 819,338 | -3,008,889 | -79% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.97% | $32,578,000 | 3,828,227 | -846,350 | -18% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.24% | $36,695,000 | 4,674,577 | +257,638 | +5.8% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -0.61% | $42,403,000 | 4,416,939 | -558,974 | -11% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.32% | $44,833,000 | 4,975,913 | +375,000 | +8.2% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.09% | $47,665,000 | 4,600,913 | +100,000 | +2.2% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -0.37% | $42,534,000 | 4,500,913 | -400,000 | -8.2% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +0.46% | $51,754,000 | 4,900,913 | +437,242 | +9.8% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.39% | $44,815,000 | 4,463,671 | +356,251 | +8.7% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.01% | $43,620,000 | 4,107,420 | +10,787 | +0.26% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.66% | $45,514,000 | 4,096,633 | -570,979 | -12% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $46,166,000 | 4,667,612 | 0 | $9.89 | Q4 2013 |