| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -17,400 | -100% | $22.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $308,502 | 17,400 | 0 | $17.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $295,452 | 17,400 | +17,400 | NEW | $16.98 | Q4 2023 | |
| 30 Jun 2023 | -7.1% | $0 | 0 | -2,787,191 | -100% | $22.20 | Q2 2023 | ||
| 31 Mar 2023 | 7.1% | -0.08% | $44,399,953 | 2,787,191 | -32,600 | -1.2% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | -5.8% | $45,004,000 | 2,819,791 | -2,069,900 | -42% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.05% | $58,578,000 | 4,889,691 | -21,400 | -0.44% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | -0.21% | $65,121,000 | 4,911,091 | -111,100 | -2.2% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | -2.4% | $80,907,000 | 5,022,191 | -1,385,400 | -22% | $16.11 | Q1 2022 | |
| 31 Dec 2021 | 14% | -1.4% | $101,048,000 | 6,407,591 | -622,800 | -8.9% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.5% | $100,183,000 | 7,030,391 | -324,949 | -4.4% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1.1% | $107,240,000 | 7,355,340 | +720,921 | +11% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.5% | $107,478,000 | 6,634,419 | +295,410 | +4.7% | $16.20 | Q1 2021 | |
| 31 Dec 2020 | 10% | -0.9% | $75,117,000 | 6,339,009 | -551,200 | -8% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 7% | -0.28% | $64,561,000 | 6,890,209 | -279,000 | -3.9% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | -0.09% | $69,756,000 | 7,169,209 | -77,100 | -1.1% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.01% | $70,362,000 | 7,246,309 | -7,100 | -0.1% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 10% | -0.22% | $115,039,000 | 7,253,409 | -156,900 | -2.1% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 11% | +1% | $115,075,000 | 7,410,309 | +695,700 | +10% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 9.6% | -0.07% | $100,383,000 | 6,714,609 | -47,800 | -0.71% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0% | $104,344,000 | 6,762,409 | -1,600 | -0.02% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 12% | -0.02% | $89,353,000 | 6,764,009 | -10,400 | -0.15% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.05% | $110,491,000 | 6,774,409 | -27,100 | -0.4% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 11% | -2.4% | $99,530,000 | 6,801,509 | -1,546,700 | -19% | $14.63 | Q2 2018 | |
| 31 Mar 2018 | 13% | -1.9% | $146,427,000 | 8,348,209 | -1,227,300 | -13% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 10% | +4.1% | $137,504,000 | 9,575,509 | +3,765,500 | +65% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | +1.1% | $85,466,000 | 5,810,009 | +887,600 | +18% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 7.8% | 0% | $82,917,000 | 4,922,409 | 0 | $16.84 | Q2 2017 | ||
| 30 Jun 2017 | 0% | $11,320,000 | 887,600 | 0 | $12.75 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $115,979,000 | 6,541,409 | 0 | $17.73 * | Q1 2017 | |||
| 31 Dec 2016 | 13% | +0.36% | $166,405,000 | 7,191,209 | +207,400 | +3% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 11% | -1.1% | $158,882,000 | 6,983,809 | -647,100 | -8.5% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 11% | +0.7% | $139,416,000 | 7,630,909 | +475,500 | +6.6% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 11% | +1.3% | $126,865,000 | 7,155,409 | +890,700 | +14% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 8.8% | +8.8% | $96,245,000 | 6,264,709 | +6,264,709 | NEW | $15.36 | Q4 2015 | |
| 31 Dec 2015 | 0% | $10,511,000 | 985,200 | 0 | $10.67 * | Q4 2015 |