| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -39,195 | -100% | $17.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.08% | $656,908 | 39,195 | -130,949 | -77% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $3,067,696 | 170,144 | +170,144 | NEW | $18.03 | Q4 2023 | |
| 31 Dec 2020 | -1.3% | $0 | 0 | -3,650,000 | -100% | $17.88 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | 0% | $34,274,000 | 3,650,000 | 0 | $9.39 | Q3 2020 | ||
| 30 Jun 2020 | 3.3% | +3.3% | $32,376,000 | 3,650,000 | +3,650,000 | NEW | $8.87 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -47,468 | -100% | $17.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.63% | $516,000 | 47,468 | -825,894 | -95% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.47% | $8,734,000 | 873,362 | +660,204 | +310% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -2.8% | $4,886,000 | 213,158 | -1,435,798 | -87% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.77% | $29,351,000 | 1,648,956 | +696,496 | +73% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.36% | $22,621,000 | 952,460 | -117,513 | -11% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.93% | $49,229,000 | 1,069,973 | +310,729 | +41% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +1.3% | $32,313,000 | 759,244 | +434,180 | +134% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $14,280,000 | 325,064 | +325,064 | NEW | $43.93 | Q1 2018 |