| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.53% | +0.53% | $5,388,508 | 300,000 | +300,000 | NEW | $17.96 | Q1 2024 | |
| 30 Jun 2021 | -0.46% | $0 | 0 | -562,500 | -100% | $14.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | -0.39% | $10,570,000 | 562,500 | -483,528 | -46% | $18.79 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.18% | $18,040,000 | 1,046,028 | -200,000 | -16% | $17.25 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.49% | $17,060,000 | 1,246,028 | +439,107 | +54% | $13.69 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.64% | $7,875,000 | 806,921 | -900,223 | -53% | $9.76 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -6.2% | $14,750,000 | 1,707,144 | -7,354,065 | -81% | $8.64 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | +7.2% | $92,963,000 | 9,061,209 | +8,681,209 | +2285% | $10.26 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -5.9% | $4,355,000 | 380,000 | -3,244,653 | -90% | $11.46 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +3.9% | $38,440,000 | 3,624,653 | +3,624,653 | NEW | $10.61 | Q2 2019 | |
| 30 Jun 2018 | -0.74% | $0 | 0 | -171,831 | -100% | $14.21 | Q2 2018 | ||
| 31 Mar 2018 | 0.74% | 0% | $3,007,000 | 171,831 | 0 | $17.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.87% | +0.87% | $2,819,000 | 171,831 | +171,831 | NEW | $16.41 | Q4 2017 | |
| 30 Sep 2017 | -20% | $0 | 0 | -5,598,911 | -100% | $14.21 | Q3 2017 | ||
| 30 Jun 2017 | 20% | -13% | $82,728,000 | 5,598,911 | -3,643,870 | -39% | $14.78 | Q2 2017 | |
| 31 Mar 2017 | 24% | +15% | $145,683,000 | 9,242,781 | +5,876,412 | +175% | $15.76 | Q1 2017 | |
| 31 Dec 2016 | 14% | +7.6% | $50,645,000 | 3,366,369 | +1,801,796 | +115% | $15.04 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | +5.4% | $24,996,000 | 1,564,573 | +1,254,573 | +405% | $15.98 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | +6.1% | $5,564,000 | 310,000 | +310,000 | NEW | $17.95 | Q2 2016 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -287,600 | -100% | $14.21 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +1.2% | $4,913,000 | 287,600 | +287,600 | NEW | $17.08 | Q4 2015 | |
| 30 Jun 2015 | -7.7% | $0 | 0 | -1,102,224 | -100% | $14.21 | Q2 2015 | ||
| 31 Mar 2015 | 7.7% | 0% | $35,081,000 | 1,102,224 | 0 | $31.83 | Q1 2015 | ||
| 31 Dec 2014 | 7.7% | +2.1% | $35,081,000 | 1,102,224 | +296,224 | +37% | $31.83 | Q4 2014 | |
| 30 Sep 2014 | 8.1% | +8.1% | $48,914,000 | 806,000 | +803,487 | +31973% | $60.69 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -1.7% | $136,000 | 2,513 | -83,957 | -97% | $54.12 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $4,734,000 | 86,470 | +86,470 | NEW | $54.75 | Q1 2014 |