| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -867,197 | -100% | $9.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.01% | $8,229,700 | 867,197 | +205,186 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $7,838,210 | 662,011 | +662,011 | NEW | $11.84 | Q4 2024 | |
| 30 Jun 2020 | -0.27% | $0 | 0 | -3,450,000 | -100% | $9.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | +0.27% | $30,050,000 | 3,450,000 | +3,450,000 | NEW | $8.71 | Q1 2020 | |
| 31 Mar 2019 | -0.31% | $0 | 0 | -2,874,159 | -100% | $9.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | 0% | $37,393,000 | 2,874,159 | 0 | $13.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | +0% | $47,021,000 | 2,874,159 | +21,159 | +0.74% | $16.36 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.05% | $47,417,000 | 2,853,000 | +353,000 | +14% | $16.62 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | 0% | $38,050,000 | 2,500,000 | 0 | $15.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | 0% | $41,325,000 | 2,500,000 | 0 | $16.53 | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | -0.14% | $40,175,000 | 2,500,000 | -1,019,190 | -29% | $16.07 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | 0% | $56,729,000 | 3,519,190 | 0 | $16.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | 0% | $53,949,000 | 3,519,190 | 0 | $15.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | +0.01% | $53,668,000 | 3,519,190 | +81,750 | +2.4% | $15.25 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | 0% | $43,965,000 | 3,437,440 | 0 | $12.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | -0.01% | $41,490,000 | 3,437,440 | -54,030 | -1.5% | $12.07 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.01% | $48,881,000 | 3,491,470 | +47,470 | +1.4% | $14.00 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.02% | $43,016,000 | 3,444,000 | +180,000 | +5.5% | $12.49 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.03% | $43,183,000 | 3,264,000 | +254,500 | +8.5% | $13.23 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.11% | $45,173,000 | 3,009,500 | +791,769 | +36% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.24% | $36,970,000 | 2,217,731 | +1,757,802 | +382% | $16.67 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.08% | $7,593,000 | 459,929 | +459,929 | NEW | $16.51 | Q4 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -192,000 | -100% | $9.12 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.35% | $2,636,000 | 192,000 | -2,528,537 | -93% | $13.73 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $36,455,000 | 2,720,537 | 0 | $13.40 | Q4 2013 |