| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -29,700 | -100% | $19.62 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $458,568 | 29,700 | +29,700 | NEW | $15.44 | Q2 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -10,800 | -100% | $19.62 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $121,608 | 10,800 | -156,000 | -94% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $1,324,000 | 166,800 | -655,500 | -80% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $7,162,000 | 822,300 | -435,200 | -35% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $19,667,000 | 1,257,500 | -334,600 | -21% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.07% | $27,511,000 | 1,592,100 | -1,558,400 | -49% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $52,645,000 | 3,150,500 | -105,300 | -3.2% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.12% | $59,418,000 | 3,255,800 | +2,497,800 | +330% | $18.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $8,869,000 | 758,000 | +758,000 | NEW | $11.70 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -128,018 | -100% | $19.62 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $1,148,000 | 128,018 | -119,882 | -48% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,396,000 | 247,900 | +247,900 | NEW | $5.63 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -7,400 | -100% | $19.62 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.02% | $234,000 | 7,400 | -214,100 | -97% | $31.62 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $7,418,000 | 221,500 | +202,500 | +1066% | $33.49 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $824,000 | 19,000 | +19,000 | NEW | $43.37 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -3,981 | -100% | $19.62 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $226,000 | 3,981 | -2,700 | -40% | $56.77 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $374,000 | 6,681 | +6,681 | NEW | $55.98 | Q1 2018 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -18,082 | -100% | $19.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $1,544,000 | 18,082 | +9,126 | +102% | $85.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $710,000 | 8,956 | +8,956 | NEW | $79.28 | Q1 2016 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -50,497 | -100% | $19.62 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $4,258,000 | 50,497 | +50,497 | NEW | $84.32 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -3,497 | -100% | $19.62 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $223,000 | 3,497 | +3,497 | NEW | $63.77 | Q3 2014 |