| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.44% | $0 | 0 | -268,789 | -100% | $7.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | +0.44% | $5,063,985 | 268,789 | +268,789 | NEW | $18.84 | Q1 2024 | |
| 30 Sep 2023 | -0.08% | $0 | 0 | -29,511 | -100% | $7.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.08% | $641,864 | 29,511 | +29,511 | NEW | $21.75 | Q2 2023 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -58,090 | -100% | $7.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0.06% | $1,097,000 | 58,090 | +24,999 | +76% | $18.88 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.13% | $727,000 | 33,091 | -46,846 | -59% | $21.97 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.97% | $1,906,000 | 79,937 | -290,073 | -78% | $23.84 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $8,022,000 | 370,010 | +370,010 | NEW | $21.68 | Q3 2021 | |
| 31 Mar 2020 | -0.25% | $0 | 0 | -152,556 | -100% | $7.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | -0.67% | $3,388,000 | 152,556 | -418,330 | -73% | $22.21 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.78% | $11,406,000 | 570,886 | +528,533 | +1248% | $19.98 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.66% | $829,000 | 42,353 | -425,091 | -91% | $19.57 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.79% | $8,363,000 | 467,444 | +467,444 | NEW | $17.89 | Q1 2019 | |
| 30 Sep 2018 | -0.57% | $0 | 0 | -394,414 | -100% | $7.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | -1.4% | $6,776,000 | 394,414 | -961,712 | -71% | $17.18 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.2% | $23,800,000 | 1,356,126 | +960,287 | +243% | $17.55 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.23% | $6,500,000 | 395,839 | +157,324 | +66% | $16.42 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.02% | $3,704,000 | 238,515 | +10,320 | +4.5% | $15.53 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.08% | $3,539,000 | 228,195 | +48,078 | +27% | $15.51 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.12% | $2,443,000 | 180,117 | +82,709 | +85% | $13.56 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.22% | $1,317,000 | 97,408 | -120,267 | -55% | $13.52 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.51% | $2,351,000 | 217,675 | -352,674 | -62% | $10.80 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.39% | $5,487,000 | 570,349 | +305,862 | +116% | $9.62 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.21% | $2,880,000 | 264,487 | +163,287 | +161% | $10.89 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.14% | $1,090,000 | 101,200 | -106,700 | -51% | $10.77 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.03% | $1,798,000 | 207,900 | -29,146 | -12% | $8.65 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.45% | $2,674,000 | 237,046 | +237,046 | NEW | $11.28 | Q2 2015 |