| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.39% | $0 | 0 | -210,589 | -100% | $32.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | -0.01% | $2,674,000 | 210,589 | -5,787 | -2.7% | $12.70 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $3,161,000 | 216,376 | +3,753 | +1.8% | $14.61 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $3,119,000 | 212,623 | -179 | -0.08% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $3,618,000 | 212,802 | -830 | -0.39% | $17.00 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.38% | $3,215,000 | 213,632 | -176,891 | -45% | $15.05 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0% | $5,909,000 | 390,523 | -11 | -0% | $15.13 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.02% | $4,464,000 | 390,534 | +11,987 | +3.2% | $11.43 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.01% | $5,326,000 | 378,547 | -4,574 | -1.2% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.2% | $6,731,000 | 383,121 | +88,088 | +30% | $17.57 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.02% | $6,733,000 | 295,033 | -7,085 | -2.3% | $22.82 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.01% | $6,719,000 | 302,118 | +1,909 | +0.64% | $22.24 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.04% | $7,132,000 | 300,209 | -13,699 | -4.4% | $23.76 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $7,638,000 | 313,908 | -11,730 | -3.6% | $24.33 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.2% | $6,356,000 | 325,638 | -66,195 | -17% | $19.52 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.18% | $4,827,000 | 391,833 | +83,333 | +27% | $12.32 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.06% | $3,760,000 | 308,500 | -26,784 | -8% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.53% | $2,618,000 | 335,284 | +335,284 | NEW | $7.81 | Q1 2020 | |
| 31 Mar 2016 | -0.67% | $0 | 0 | -622,307 | -100% | $32.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.67% | +0.05% | $8,588,000 | 622,307 | +44,481 | +7.7% | $13.80 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.14% | $9,176,000 | 577,826 | +101,174 | +21% | $15.88 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.15% | $9,809,000 | 476,652 | +90,287 | +23% | $20.58 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.11% | $8,175,000 | 386,365 | +64,126 | +20% | $21.16 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.03% | $7,005,000 | 322,239 | -13,358 | -4% | $21.74 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.02% | $6,433,000 | 335,597 | +10,080 | +3.1% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.09% | $7,949,000 | 325,517 | +42,741 | +15% | $24.42 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.15% | $6,580,000 | 282,776 | +67,672 | +31% | $23.27 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $4,220,000 | 215,104 | 0 | $19.62 | Q4 2013 |