| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.1% | $0 | 0 | -55,676 | -100% | $21.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0% | $1,016,087 | 55,676 | -2,695 | -4.6% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $931,017 | 58,371 | +58,371 | NEW | $15.95 | Q4 2023 | |
| 30 Jun 2023 | -0.3% | $0 | 0 | -304,620 | -100% | $21.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | -0.13% | $3,996,614 | 304,620 | -133,482 | -30% | $13.12 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.62% | $5,449,989 | 438,102 | -601,856 | -58% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.37% | $11,346,000 | 1,039,958 | +398,845 | +62% | $10.91 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.62% | $6,616,000 | 641,113 | +641,113 | NEW | $10.32 | Q2 2022 | |
| 31 Dec 2020 | -0.88% | $0 | 0 | -462,877 | -100% | $21.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.88% | -1.6% | $2,819,000 | 462,877 | -847,394 | -65% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +4.3% | $11,661,000 | 1,310,271 | +1,310,271 | NEW | $8.90 | Q2 2020 | |
| 30 Sep 2019 | -4.2% | $0 | 0 | -1,061,423 | -100% | $21.95 | Q3 2019 | ||
| 30 Jun 2019 | 4.2% | +3.1% | $26,504,000 | 1,061,423 | +792,976 | +295% | $24.97 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.52% | $6,690,000 | 268,447 | +127,623 | +91% | $24.92 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.08% | $2,831,000 | 140,824 | +20,164 | +17% | $20.10 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.49% | $2,960,000 | 120,660 | +120,660 | NEW | $24.53 | Q3 2018 | |
| 30 Jun 2018 | -1.8% | $0 | 0 | -375,275 | -100% | $21.95 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | +1.8% | $8,162,000 | 375,275 | +375,275 | NEW | $21.75 | Q1 2018 | |
| 30 Sep 2017 | -2% | $0 | 0 | -221,919 | -100% | $21.95 | Q3 2017 | ||
| 30 Jun 2017 | 2% | -8.3% | $5,805,000 | 221,919 | -920,592 | -81% | $26.16 | Q2 2017 | |
| 31 Mar 2017 | 8.8% | +8.3% | $35,715,000 | 1,142,511 | +1,079,413 | +1711% | $31.26 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.57% | $2,188,000 | 63,098 | +63,098 | NEW | $34.68 | Q4 2016 |