| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -115,800 | -100% | $29.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0.05% | $1,074,000 | 115,800 | -34,200 | -23% | $9.27 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | 0% | $1,683,000 | 150,000 | 0 | $11.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | 0% | $1,625,000 | 150,000 | 0 | $10.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | -0.1% | $1,577,000 | 150,000 | -50,000 | -25% | $10.51 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.03% | $2,610,000 | 200,000 | -10,000 | -4.8% | $13.05 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.02% | $2,778,000 | 210,000 | +10,000 | +5% | $13.23 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.11% | $3,216,000 | 200,000 | -50,000 | -20% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | 0% | $4,405,000 | 250,000 | 0 | $17.62 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | 0% | $3,935,000 | 250,000 | 0 | $15.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | 0% | $4,415,000 | 250,000 | 0 | $17.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | +0.08% | $3,925,000 | 250,000 | +38,000 | +18% | $15.70 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.06% | $3,175,000 | 212,000 | +29,000 | +16% | $14.98 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.1% | $2,147,000 | 183,000 | +57,500 | +46% | $11.73 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.12% | $1,599,000 | 125,500 | +56,000 | +81% | $12.74 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.12% | $779,000 | 69,500 | +39,500 | +132% | $11.21 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.12% | $450,000 | 30,000 | +30,000 | NEW | $15.00 | Q4 2019 |