| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.91% | $0 | 0 | -597,807 | -100% | $21.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | 0% | $10,910,000 | 597,807 | 0 | $18.25 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $14,078,000 | 597,807 | 0 | $23.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.82% | 0% | $11,754,000 | 597,807 | 0 | $19.66 | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $15,513,000 | 597,807 | 0 | $25.95 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $16,763,000 | 597,807 | 0 | $28.04 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.06% | $21,144,000 | 597,807 | +23,646 | +4.1% | $35.37 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.46% | $19,223,000 | 574,161 | +135,281 | +31% | $33.48 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.76% | $15,615,000 | 438,880 | +232,062 | +112% | $35.58 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | 0% | $5,685,000 | 206,818 | 0 | $27.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | 0% | $4,320,000 | 206,818 | 0 | $20.89 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | 0% | $3,826,000 | 206,818 | 0 | $18.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.89% | +0.01% | $3,826,000 | 206,818 | +2,445 | +1.2% | $18.50 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $3,407,000 | 204,373 | 0 | $16.67 | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $3,407,000 | 204,373 | 0 | $16.67 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $3,407,000 | 204,373 | 0 | $16.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.86% | 0% | $2,651,000 | 204,373 | 0 | $12.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.93% | +0.93% | $2,818,000 | 204,373 | +204,373 | NEW | $13.79 | Q3 2018 | |
| 30 Jun 2015 | -0.7% | $0 | 0 | -204,373 | -100% | $21.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.7% | +0.14% | $2,849,000 | 204,373 | +40,513 | +25% | $13.94 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | 0% | $2,068,000 | 163,860 | 0 | $12.62 | Q4 2014 |