| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.11% | $0 | 0 | -200,000 | -100% | $7.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | 0% | $1,192,000 | 200,000 | 0 | $5.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $1,290,000 | 200,000 | 0 | $6.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $954,000 | 200,000 | 0 | $4.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $1,234,000 | 200,000 | 0 | $6.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | 0% | $1,346,000 | 200,000 | 0 | $6.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | 0% | $1,730,000 | 200,000 | 0 | $8.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $1,660,000 | 200,000 | 0 | $8.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $1,836,000 | 200,000 | 0 | $9.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $2,176,000 | 200,000 | 0 | $10.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $2,266,000 | 200,000 | 0 | $11.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $2,298,000 | 200,000 | 0 | $11.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $2,356,000 | 200,000 | 0 | $11.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $2,649,000 | 200,000 | 0 | $13.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0% | $2,500,000 | 200,000 | -3,750 | -1.8% | $12.50 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $1,888,000 | 203,750 | +3,750 | +1.9% | $9.27 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | 0% | $2,202,000 | 200,000 | 0 | $11.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | 0% | $2,322,000 | 200,000 | 0 | $11.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | 0% | $2,746,000 | 200,000 | 0 | $13.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | 0% | $2,756,000 | 200,000 | 0 | $13.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | 0% | $2,754,000 | 200,000 | 0 | $13.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | 0% | $2,670,000 | 200,000 | 0 | $13.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $2,554,000 | 200,000 | 0 | $12.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | 0% | $2,548,000 | 200,000 | 0 | $12.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | 0% | $2,632,000 | 200,000 | 0 | $13.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | 0% | $2,470,000 | 200,000 | 0 | $12.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | 0% | $2,682,000 | 200,000 | 0 | $13.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | 0% | $2,940,000 | 200,000 | 0 | $14.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | 0% | $2,842,000 | 200,000 | 0 | $14.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | 0% | $2,926,000 | 200,000 | 0 | $14.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.44% | 0% | $3,292,000 | 200,000 | 0 | $16.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | 0% | $2,814,000 | 200,000 | 0 | $14.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | 0% | $2,790,000 | 200,000 | 0 | $13.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | -0.02% | $2,652,000 | 200,000 | -10,000 | -4.8% | $13.26 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | 0% | $2,638,000 | 210,000 | 0 | $12.56 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | 0% | $2,545,000 | 210,000 | 0 | $12.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.69% | 0% | $2,528,000 | 210,000 | 0 | $12.04 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $2,625,000 | 210,000 | 0 | $12.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.79% | 0% | $2,684,000 | 210,000 | 0 | $12.78 | Q4 2014 | ||
| 30 Sep 2014 | 0.8% | 0% | $2,482,000 | 210,000 | 0 | $11.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.75% | 0% | $2,554,000 | 210,000 | 0 | $12.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.84% | 0% | $2,638,000 | 210,000 | 0 | $12.56 | Q1 2014 | ||
| 31 Dec 2013 | 0.83% | 0% | $2,543,000 | 210,000 | 0 | $12.11 | Q4 2013 |