| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -104,343 | -100% | $17.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.02% | $1,726,877 | 104,343 | -50,273 | -33% | $16.55 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $2,745,980 | 154,616 | +154,616 | NEW | $17.76 | Q4 2023 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -35,639 | -100% | $17.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $716,000 | 35,639 | +35,639 | NEW | $20.09 | Q2 2021 | |
| 31 Dec 2020 | -0.14% | $0 | 0 | -100,100 | -100% | $17.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.03% | $1,566,000 | 100,100 | +22,127 | +28% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.14% | $1,552,000 | 77,973 | -73,741 | -49% | $19.90 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.27% | $2,364,000 | 151,714 | +151,714 | NEW | $15.58 | Q1 2020 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -12,779 | -100% | $17.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $150,000 | 12,779 | +12,779 | NEW | $11.74 | Q4 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -10,898 | -100% | $17.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.05% | $160,000 | 10,898 | +10,898 | NEW | $14.68 | Q3 2016 | |
| 30 Jun 2016 | -0.25% | $0 | 0 | -40,966 | -100% | $17.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | +0.42% | $528,000 | 40,966 | +40,966 | NEW | $12.89 | Q1 2016 | |
| 31 Mar 2016 | call | -0.89% | $0 | 0 | -23,800 | -100% | $17.55 | Q1 2016 | |
| 31 Dec 2015 | call | 0.89% | 0% | $363,000 | 23,800 | 0 | $15.25 | Q4 2015 | |
| 30 Sep 2015 | call | 0% | $245 | 14,600 | 0 | $0.02 * | Q3 2015 | ||
| 30 Jun 2015 | -0.32% | $0 | 0 | -9,500 | -100% | $17.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | -0.06% | $280,000 | 9,500 | -1,500 | -14% | $29.47 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | 0% | $215,000 | 11,000 | 0 | $19.55 | Q4 2014 |