| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -7.4% | $0 | 0 | -646,421 | -100% | $14.73 | Q4 2023 | ||
| 30 Sep 2023 | 7.4% | 0% | $8,616,792 | 646,421 | 0 | $13.33 | Q3 2023 | ||
| 30 Jun 2023 | 7.5% | 0% | $9,056,358 | 646,421 | 0 | $14.01 | Q2 2023 | ||
| 31 Mar 2023 | 7.3% | 0% | $9,457,139 | 646,421 | 0 | $14.63 | Q1 2023 | ||
| 31 Dec 2022 | 6.7% | 0% | $9,327,855 | 646,421 | 0 | $14.43 | Q4 2022 | ||
| 30 Sep 2022 | 7.8% | 0% | $9,690,000 | 646,421 | 0 | $14.99 | Q3 2022 | ||
| 30 Jun 2022 | 7.6% | 0% | $10,194,000 | 646,421 | 0 | $15.77 | Q2 2022 | ||
| 31 Mar 2022 | 7.1% | 0% | $11,610,000 | 646,421 | 0 | $17.96 | Q1 2022 | ||
| 30 Sep 2021 | 22% | 0% | $12,107,000 | 646,421 | 0 | $18.73 | Q3 2021 | ||
| 30 Jun 2021 | 20% | 0% | $12,418,000 | 646,421 | 0 | $19.21 | Q2 2021 | ||
| 31 Mar 2021 | 18% | 0% | $11,765,000 | 646,421 | 0 | $18.20 | Q1 2021 | ||
| 31 Dec 2020 | 15% | 0% | $11,177,000 | 646,421 | 0 | $17.29 | Q4 2020 | ||
| 30 Sep 2020 | 3.9% | 0% | $10,330,000 | 646,421 | 0 | $15.98 | Q3 2020 | ||
| 30 Jun 2020 | 6.5% | 0% | $10,142,000 | 646,421 | 0 | $15.69 | Q2 2020 | ||
| 31 Mar 2020 | 9.1% | 0% | $8,830,000 | 646,421 | 0 | $13.66 | Q1 2020 | ||
| 31 Dec 2019 | 13% | 0% | $12,469,000 | 646,421 | 0 | $19.29 | Q4 2019 | ||
| 30 Sep 2019 | 13% | 0% | $12,935,000 | 646,421 | 0 | $20.01 | Q3 2019 | ||
| 30 Jun 2019 | 14% | 0% | $12,495,000 | 646,421 | 0 | $19.33 | Q2 2019 | ||
| 31 Mar 2019 | 13% | 0% | $12,107,000 | 646,421 | 0 | $18.73 | Q1 2019 | ||
| 31 Dec 2018 | 5.9% | 0% | $10,239,000 | 646,421 | 0 | $15.84 | Q4 2018 | ||
| 30 Sep 2018 | 8.1% | 0% | $12,056,000 | 646,421 | 0 | $18.65 | Q3 2018 | ||
| 30 Jun 2018 | 8.2% | 0% | $12,049,000 | 646,421 | 0 | $18.64 | Q2 2018 | ||
| 31 Mar 2018 | 7.5% | 0% | $11,396,000 | 646,421 | 0 | $17.63 | Q1 2018 | ||
| 31 Dec 2017 | 8% | 0% | $12,120,000 | 646,421 | 0 | $18.75 | Q4 2017 | ||
| 30 Sep 2017 | 7.8% | 0% | $12,153,000 | 646,421 | 0 | $18.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.99% | 0% | $12,385,000 | 646,421 | 0 | $19.16 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $11,920,000 | 646,421 | 0 | $18.44 | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $11,468,000 | 646,421 | 0 | $17.74 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.04% | $12,502,000 | 646,421 | -23,923 | -3.6% | $19.34 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | 0% | $13,393,000 | 670,344 | 0 | $19.98 | Q2 2016 | ||
| 31 Mar 2016 | 4.4% | 0% | $12,643,000 | 670,344 | 0 | $18.86 | Q1 2016 | ||
| 31 Dec 2015 | 4% | 0% | $11,972,000 | 670,344 | 0 | $17.86 | Q4 2015 | ||
| 30 Sep 2015 | 4.3% | 0% | $11,168,000 | 670,344 | 0 | $16.66 | Q3 2015 | ||
| 30 Jun 2015 | 3.6% | 0% | $11,181,000 | 670,344 | 0 | $16.68 | Q2 2015 | ||
| 31 Mar 2015 | 4.5% | 0% | $12,535,000 | 670,344 | 0 | $18.70 | Q1 2015 | ||
| 31 Dec 2014 | 4.5% | 0% | $11,979,000 | 670,344 | 0 | $17.87 | Q4 2014 | ||
| 30 Sep 2014 | 4.4% | 0% | $11,738,000 | 670,344 | 0 | $17.51 | Q3 2014 | ||
| 30 Jun 2014 | 4.6% | -0.06% | $12,006,000 | 670,344 | -9,383 | -1.4% | $17.91 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | 0% | $11,773,000 | 679,727 | 0 | $17.32 | Q1 2014 | ||
| 31 Dec 2013 | 4.6% | 0% | $10,597,000 | 679,727 | 0 | $15.59 | Q4 2013 |