| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4.7% | $0 | 0 | -2,380,100 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 4.7% | +1.9% | $46,760,458 | 2,380,100 | +947,100 | +66% | $19.65 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.26% | $21,967,210 | 1,433,000 | +166,700 | +13% | $15.33 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -3.4% | $22,288,891 | 1,266,300 | -1,631,100 | -56% | $17.60 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.98% | $41,989,452 | 2,897,400 | -619,800 | -18% | $14.49 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +1.2% | $50,694,804 | 3,517,200 | +776,700 | +28% | $14.41 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +1.8% | $48,375,125 | 2,740,500 | +971,500 | +55% | $17.65 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -1.2% | $25,054,000 | 1,769,000 | -497,700 | -22% | $14.16 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +2.3% | $29,955,000 | 2,266,700 | +1,272,600 | +128% | $13.22 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.28% | $12,601,000 | 994,100 | +126,500 | +15% | $12.68 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $9,179,000 | 867,600 | +867,600 | NEW | $10.58 | Q4 2021 | |
| 31 Mar 2020 | -0.57% | $0 | 0 | -424,271 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.57% | -0.7% | $3,022,000 | 424,271 | -526,900 | -55% | $7.12 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -2.6% | $7,087,000 | 951,171 | -1,426,106 | -60% | $7.45 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.67% | $17,882,000 | 2,377,277 | +511,000 | +27% | $7.52 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +2.3% | $15,639,000 | 1,866,277 | +1,496,395 | +405% | $8.38 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -1.6% | $2,878,000 | 369,882 | -627,332 | -63% | $7.78 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.1% | $12,317,000 | 997,214 | +51,880 | +5.5% | $12.35 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.26% | $11,922,000 | 945,334 | +124,699 | +15% | $12.61 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.53% | $9,223,000 | 820,635 | +268,601 | +49% | $11.24 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -2% | $5,407,000 | 552,034 | -936,900 | -63% | $9.79 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.56% | $14,690,000 | 1,488,934 | +436,900 | +42% | $9.87 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -1.3% | $8,535,000 | 1,052,034 | -1,097,195 | -51% | $8.11 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +1.7% | $17,310,000 | 2,149,229 | +1,585,701 | +281% | $8.05 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -1.2% | $5,347,000 | 563,528 | -836,500 | -60% | $9.49 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.46% | $8,984,000 | 1,400,028 | +545,700 | +64% | $6.42 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.84% | $5,627,000 | 854,328 | +854,328 | NEW | $6.59 | Q2 2016 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -2,873,887 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.3% | +1.3% | $9,868,000 | 2,873,887 | +2,873,887 | NEW | $3.43 | Q4 2015 | |
| 31 Mar 2015 | -1.4% | $0 | 0 | -687,300 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.4% | +1.4% | $6,619,000 | 687,300 | +687,300 | NEW | $9.63 | Q4 2014 | |
| 31 Mar 2014 | -0.78% | $0 | 0 | -228,400 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.78% | 0% | $4,151,000 | 228,400 | 0 | $18.17 | Q4 2013 |