| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.24% | $0 | 0 | -65,000 | -100% | $15.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -0.12% | $927,225 | 65,000 | -27,450 | -30% | $14.26 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.41% | $1,318,254 | 92,450 | +92,450 | NEW | $14.26 | Q1 2024 | |
| 30 Jun 2023 | -1.9% | $0 | 0 | -400,287 | -100% | $15.25 | Q2 2023 | ||
| 30 Jun 2023 | -1.9% | $0 | 0 | -400,287 | -100% | $15.25 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +1.9% | $4,118,953 | 400,287 | +400,287 | NEW | $10.29 | Q1 2023 | |
| 30 Jun 2022 | -0.19% | $0 | 0 | -24,673 | -100% | $15.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.19% | $365,000 | 24,673 | +24,673 | NEW | $14.79 | Q1 2022 | |
| 31 Mar 2021 | -0.43% | $0 | 0 | -39,874 | -100% | $15.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | +0.19% | $448,000 | 39,874 | +17,410 | +78% | $11.24 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.48% | $160,000 | 22,464 | -35,010 | -61% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.13% | $475,000 | 57,474 | +10,000 | +21% | $8.26 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.06% | $261,000 | 47,474 | +7,829 | +20% | $5.50 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $632,000 | 39,645 | +656 | +1.7% | $15.94 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.11% | $564,000 | 38,989 | -8,515 | -18% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.09% | $740,000 | 47,504 | +11,734 | +33% | $15.58 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.02% | $569,000 | 35,770 | +2,612 | +7.9% | $15.91 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.34% | $432,000 | 33,158 | +33,158 | NEW | $13.03 | Q4 2018 | |
| 30 Jun 2018 | -0.9% | $0 | 0 | -210,753 | -100% | $15.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.9% | +0.9% | $2,980,000 | 210,753 | +210,753 | NEW | $14.14 | Q1 2018 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -11,900 | -100% | $15.25 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $5,000 | 500,000 | 0 | $0.01 * | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.06% | $120,000 | 11,900 | +11,900 | NEW | $10.08 | Q4 2016 |