| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -8.4% | $0 | 0 | -2,728,564 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 8.4% | +4.3% | $63,493,684 | 2,728,564 | +1,408,753 | +107% | $23.27 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.22% | $24,654,069 | 1,319,811 | -75,888 | -5.4% | $18.68 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -2.2% | $24,340,991 | 1,395,699 | -652,620 | -32% | $17.44 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +0.07% | $35,108,188 | 2,048,319 | +21,404 | +1.1% | $17.14 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | -0.12% | $31,700,951 | 2,026,915 | -38,977 | -1.9% | $15.64 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -0.31% | $33,054,272 | 2,065,892 | -96,106 | -4.4% | $16.00 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | +0.31% | $28,871,000 | 2,161,998 | +85,749 | +4.1% | $13.35 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +0.02% | $29,067,000 | 2,076,249 | +8,471 | +0.41% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.17% | $29,817,000 | 2,067,778 | +77,110 | +3.9% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | +0.67% | $31,612,000 | 1,990,668 | +174,414 | +9.6% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.14% | $28,897,000 | 1,816,254 | +41,970 | +2.4% | $15.91 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +1.1% | $32,026,000 | 1,774,284 | +285,562 | +19% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | +0.4% | $25,442,000 | 1,488,722 | +76,329 | +5.4% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | +1.2% | $20,353,000 | 1,412,393 | +192,451 | +16% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 8.9% | +0.59% | $12,956,000 | 1,219,942 | +80,262 | +7% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | -0.93% | $16,275,000 | 1,139,680 | -133,374 | -10% | $14.28 | Q2 2020 | |
| 30 Jun 2020 | call | -12% | $0 | 0 | -174,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 12% | +2.4% | $10,936,000 | 1,273,054 | +244,343 | +24% | $8.59 | Q1 2020 | |
| 31 Mar 2020 | call | 12% | +12% | $1,495,000 | 174,000 | +174,000 | NEW | $8.59 | Q1 2020 |
| 31 Dec 2019 | 6.2% | +2.7% | $26,592,000 | 1,028,711 | +443,632 | +76% | $25.85 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.36% | $16,569,000 | 585,079 | +79,717 | +16% | $28.32 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.55% | $13,953,000 | 505,362 | +111,083 | +28% | $27.61 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $10,843,000 | 394,279 | +2,746 | +0.7% | $27.50 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.24% | $8,195,000 | 391,533 | +62,810 | +19% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.99% | $9,431,000 | 328,723 | +313,598 | +2073% | $28.69 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.05% | $343,000 | 15,125 | -18,595 | -55% | $22.68 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.79% | $688,000 | 33,720 | -275,703 | -89% | $20.40 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.16% | $9,267,000 | 309,423 | +44,133 | +17% | $29.95 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.28% | $10,769,000 | 265,290 | +46,918 | +21% | $40.59 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.5% | $10,182,000 | 218,372 | +204,845 | +1514% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.08% | $703,000 | 13,527 | +6,766 | +100% | $51.97 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | 0% | $337,000 | 6,761 | 0 | $49.84 | Q4 2016 |