| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -4,708,369 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $156,835,771 | 4,708,369 | +40,284 | +0.86% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $118,195,912 | 4,668,085 | +27,472 | +0.59% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $115,458,451 | 4,640,613 | +141,958 | +3.2% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $100,949,818 | 4,498,655 | -470,702 | -9.5% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $115,488,000 | 4,969,357 | -35,236 | -0.7% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $106,147,000 | 5,004,593 | +55,673 | +1.1% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $108,579,000 | 4,948,920 | +2,225,559 | +82% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $55,611,000 | 2,723,361 | +107,127 | +4.1% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $45,444,000 | 2,616,234 | +963 | +0.04% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $42,341,000 | 2,615,271 | +161,867 | +6.6% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $35,182,000 | 2,453,404 | -55,933 | -2.2% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $36,737,000 | 2,509,337 | -8,674 | -0.34% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $31,047,000 | 2,518,011 | -89,242 | -3.4% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $31,861,000 | 2,607,253 | +49,493 | +1.9% | $12.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $27,266,000 | 2,557,760 | -26,666 | -1% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $37,578,000 | 2,584,426 | +200,467 | +8.4% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $33,340,000 | 2,383,959 | -299,870 | -11% | $13.99 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $38,754,000 | 2,683,829 | +100,006 | +3.9% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $32,298,000 | 2,583,823 | +71,817 | +2.9% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $27,481,000 | 2,512,006 | +107,659 | +4.5% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $26,619,000 | 2,404,347 | +292,462 | +14% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $28,719,000 | 2,111,885 | +535,063 | +34% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $23,323,000 | 1,576,822 | +21,021 | +1.4% | $14.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $23,040,000 | 1,555,801 | +73,312 | +4.9% | $14.81 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $20,248,000 | 1,482,489 | +370,110 | +33% | $13.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $17,907,000 | 1,112,379 | +1,085,879 | +4098% | $16.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $421,000 | 26,500 | 0 | $15.89 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $344,000 | 26,500 | +26,500 | NEW | $12.98 | Q4 2016 |