| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.24% | $0 | 0 | -151,128 | -100% | $13.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | 0% | $2,418,048 | 151,128 | 0 | $16.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | 0% | $2,223,093 | 151,128 | 0 | $14.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | -0.08% | $2,301,679 | 151,128 | -48,872 | -24% | $15.23 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | 0% | $3,340,000 | 200,000 | 0 | $16.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | 0% | $3,396,000 | 200,000 | 0 | $16.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | 0% | $3,136,000 | 200,000 | 0 | $15.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $3,252,000 | 200,000 | 0 | $16.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | +0.22% | $2,726,000 | 200,000 | +161,256 | +416% | $13.63 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $547,000 | 38,744 | +38,744 | NEW | $14.12 | Q3 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -35,900 | -100% | $13.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.42% | $309,000 | 35,900 | -432,238 | -92% | $8.61 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.02% | $2,729,000 | 468,138 | -30,000 | -6% | $5.83 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | 0% | $8,468,000 | 498,138 | 0 | $17.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | +0.14% | $7,328,000 | 498,138 | +185,000 | +59% | $14.71 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.16% | $5,057,000 | 313,138 | +255,000 | +439% | $16.15 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $1,062,000 | 58,138 | +3,138 | +5.7% | $18.27 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $747,000 | 55,000 | +55,000 | NEW | $13.58 | Q4 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -14,613 | -100% | $13.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $231,000 | 14,613 | 0 | $15.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $246,000 | 14,613 | +14,613 | NEW | $16.83 | Q2 2017 |