| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.08% | $0 | 0 | -479,447 | -100% | $21.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $9,578,671 | 479,447 | 0 | $19.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.01% | $7,989,637 | 479,447 | -63,480 | -12% | $16.66 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $11,303,610 | 542,927 | 0 | $20.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $9,223,693 | 542,927 | 0 | $16.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.01% | $9,462,096 | 542,927 | +44,755 | +9% | $17.43 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $9,659,711 | 498,172 | +136,863 | +38% | $19.39 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $5,567,000 | 361,309 | +106,618 | +42% | $15.41 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.05% | $4,826,000 | 254,691 | -283,392 | -53% | $18.95 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $8,972,000 | 538,083 | +50,089 | +10% | $16.67 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $5,966,000 | 487,994 | -7,018 | -1.4% | $12.23 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $4,967,000 | 495,012 | +347,378 | +235% | $10.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,412,000 | 147,634 | +147,634 | NEW | $9.56 | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -14,611 | -100% | $21.95 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.02% | $68,000 | 14,611 | -328,266 | -96% | $4.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $695,000 | 342,877 | +231,513 | +208% | $2.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,113,000 | 111,364 | +111,364 | NEW | $9.99 | Q4 2019 | |
| 31 Mar 2015 | -0.7% | $0 | 0 | -1,383,262 | -100% | $21.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.7% | -0.1% | $28,570,000 | 1,383,262 | -195,024 | -12% | $20.65 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.09% | $42,392,000 | 1,578,286 | +129,757 | +9% | $26.86 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $46,934,000 | 1,448,529 | 0 | $32.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.98% | +0.22% | $41,905,000 | 1,448,529 | +325,000 | +29% | $28.93 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $32,120,000 | 1,123,529 | 0 | $28.59 | Q4 2013 |