| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | $0 | 0 | -149,593 | -100% | $24.00 | Q4 2023 | |||
| 30 Sep 2023 | 0% | $3,549,842 | 149,593 | +70,000 | +88% | $23.73 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,290,998 | 79,593 | 0 | $16.22 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $1,385,714 | 79,593 | 0 | $17.41 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $1,494,757 | 79,593 | 0 | $18.78 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,408,796 | 79,593 | 0 | $17.70 | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,388,102 | 79,593 | -16,006 | -17% | $17.44 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,998,975 | 95,599 | -612,701 | -87% | $20.91 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $12,601,000 | 708,300 | -96,968 | -12% | $17.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | $11,354,000 | 805,268 | +6,205 | +0.78% | $14.10 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $13,256,000 | 799,063 | +10,896 | +1.4% | $16.59 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $14,266,000 | 788,167 | -510,423 | -39% | $18.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $23,686,000 | 1,298,590 | +81,100 | +6.7% | $18.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | $15,511,000 | 1,217,490 | -258,859 | -18% | $12.74 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $16,210,000 | 1,476,349 | 0 | $10.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $15,413,000 | 1,476,349 | -160,167 | -9.8% | $10.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $26,299,000 | 1,636,516 | 0 | $16.07 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $25,644,000 | 1,636,516 | 0 | $15.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $32,567,000 | 1,636,516 | -58,187 | -3.4% | $19.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $28,522,000 | 1,694,703 | 0 | $16.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $25,675,000 | 1,694,703 | 0 | $15.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $34,030,000 | 1,694,703 | +1,694,703 | NEW | $20.08 | Q3 2018 |