| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.1% | $0 | 0 | -1,325,000 | -100% | $14.25 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $18,073,000 | 1,325,000 | 0 | $13.64 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -3.5% | $19,742,500 | 1,325,000 | -4,025,000 | -75% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.82% | $81,748,000 | 5,350,000 | -930,000 | -15% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +1.7% | $86,098,800 | 6,280,000 | +2,209,369 | +54% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | 0% | $50,353,705 | 4,070,631 | 0 | $12.37 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | +0.01% | $37,775,456 | 4,070,631 | +20,531 | +0.51% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -2.8% | $37,625,429 | 4,050,100 | -3,999,299 | -50% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | +0.95% | $89,187,000 | 8,049,399 | +1,112,582 | +16% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.7% | $73,738,000 | 6,936,817 | +823,110 | +13% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | -1.1% | $85,470,000 | 6,113,707 | -1,028,959 | -14% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | +1.9% | $72,212,000 | 7,142,666 | +1,745,040 | +32% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.35% | $53,976,000 | 5,397,626 | +366,104 | +7.3% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +4.2% | $59,422,000 | 5,031,522 | +3,415,892 | +211% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -1.5% | $13,797,000 | 1,615,630 | -1,404,721 | -47% | $8.54 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +4.9% | $33,405,000 | 3,020,351 | +3,020,351 | NEW | $11.06 | Q4 2020 | |
| 31 Dec 2019 | -7.8% | $0 | 0 | -3,283,640 | -100% | $14.25 | Q4 2019 | ||
| 30 Sep 2019 | 7.8% | +7.8% | $43,147,000 | 3,283,640 | +3,283,640 | NEW | $13.14 | Q3 2019 | |
| 30 Jun 2019 | -3.1% | $0 | 0 | -3,107,764 | -100% | $14.25 | Q2 2019 | ||
| 31 Mar 2019 | 3.1% | +0.47% | $44,441,000 | 3,107,764 | +467,193 | +18% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 2% | +1.1% | $30,604,000 | 2,640,571 | +1,470,114 | +126% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.06% | $12,243,000 | 1,170,457 | -72,248 | -5.8% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.73% | $10,986,000 | 1,242,705 | +1,242,705 | NEW | $8.84 | Q2 2018 | |
| 30 Jun 2017 | -0.99% | $0 | 0 | -1,243,707 | -100% | $14.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.99% | -0.05% | $11,467,000 | 1,243,707 | -66,293 | -5.1% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $11,541,000 | 1,310,000 | +1,310,000 | NEW | $8.81 | Q4 2016 | |
| 30 Sep 2015 | -2.7% | $0 | 0 | -3,611,678 | -100% | $14.25 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | +1.7% | $29,471,000 | 3,611,678 | +2,314,014 | +178% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.81% | $7,903,000 | 1,297,664 | -1,583,078 | -55% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $21,836,000 | 2,880,742 | +2,880,742 | NEW | $7.58 | Q4 2014 | |
| 30 Sep 2014 | -1.4% | $0 | 0 | -926,738 | -100% | $14.25 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | -1.3% | $14,494,000 | 926,738 | -860,000 | -48% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +2.6% | $24,682,000 | 1,786,738 | +1,786,738 | NEW | $13.81 | Q1 2014 |