| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.53% | $0 | 0 | -549,174 | -100% | $13.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | +0.53% | $5,793,000 | 549,174 | +549,174 | NEW | $10.55 | Q1 2025 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -48,236 | -100% | $13.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.04% | $740,000 | 48,236 | +48,236 | NEW | $15.34 | Q1 2024 | |
| 31 Dec 2023 | -1.3% | $0 | 0 | -673,851 | -100% | $13.94 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +1.3% | $8,632,000 | 673,851 | +673,851 | NEW | $12.81 | Q3 2023 | |
| 31 Dec 2022 | -0.34% | $0 | 0 | -170,875 | -100% | $13.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | +0.32% | $2,057,000 | 170,875 | +157,640 | +1191% | $12.04 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $167,000 | 13,235 | +13,235 | NEW | $12.62 | Q2 2022 | |
| 31 Mar 2021 | -0.75% | $0 | 0 | -586,940 | -100% | $13.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | +0.75% | $9,256,000 | 586,940 | +586,940 | NEW | $15.77 | Q4 2020 | |
| 30 Sep 2020 | -0.31% | $0 | 0 | -231,820 | -100% | $13.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | +0.31% | $3,029,000 | 231,820 | +231,820 | NEW | $13.07 | Q2 2020 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -29,300 | -100% | $13.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $1,210,000 | 29,300 | +29,300 | NEW | $41.30 | Q3 2018 | |
| 30 Jun 2018 | -0.27% | $0 | 0 | -294,400 | -100% | $13.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | -0.01% | $15,297,000 | 294,400 | -7,700 | -2.5% | $51.96 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.23% | $15,718,000 | 302,100 | +302,100 | NEW | $52.03 | Q4 2017 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -119,800 | -100% | $13.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | +0.08% | $6,028,000 | 119,800 | +110,100 | +1135% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $410,000 | 9,700 | +9,700 | NEW | $42.27 | Q1 2017 | |
| 31 Dec 2015 | -0.23% | $0 | 0 | -78,900 | -100% | $13.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | +0.23% | $3,063,000 | 78,900 | +78,900 | NEW | $38.82 | Q3 2015 | |
| 30 Jun 2015 | -0.23% | $0 | 0 | -46,100 | -100% | $13.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | +0.23% | $2,433,000 | 46,100 | +46,100 | NEW | $52.78 | Q1 2015 | |
| 31 Mar 2014 | -0.35% | $0 | 0 | -145,700 | -100% | $13.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.35% | 0% | $3,678,000 | 145,700 | 0 | $25.24 | Q4 2013 |