| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -2,778,864 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $34,541,280 | 2,778,864 | +58,754 | +2.2% | $12.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $36,259,067 | 2,720,110 | -213 | -0.01% | $13.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $38,628,587 | 2,720,323 | -739,262 | -21% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $21,899,173 | 3,459,585 | -1,051,873 | -23% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $48,588,402 | 4,511,458 | -1,055,551 | -19% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $50,993,802 | 5,567,009 | +162,408 | +3% | $9.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $55,451,206 | 5,404,601 | -134,395 | -2.4% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $72,838,000 | 5,538,996 | +44,393 | +0.81% | $13.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $78,628,000 | 5,494,603 | +71,280 | +1.3% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $106,840,000 | 5,423,323 | +88,437 | +1.7% | $19.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $98,002,000 | 5,334,886 | +303,054 | +6% | $18.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $108,989,000 | 5,031,832 | -36,610 | -0.72% | $21.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $123,518,000 | 5,068,442 | +388,267 | +8.3% | $24.37 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $124,820,000 | 4,680,175 | +324,598 | +7.5% | $26.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $77,094,000 | 4,355,577 | +45,213 | +1% | $17.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $55,560,000 | 4,310,364 | -92,440 | -2.1% | $12.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $61,815,000 | 4,402,804 | -478,484 | -9.8% | $14.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $50,961,000 | 4,881,288 | +88,980 | +1.9% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $140,366,000 | 4,792,308 | +95,810 | +2% | $29.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $123,331,000 | 4,696,498 | -52,646 | -1.1% | $26.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $130,269,000 | 4,749,144 | +47,872 | +1% | $27.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $123,409,000 | 4,701,272 | -162,439 | -3.3% | $26.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $128,451,000 | 4,863,711 | +16,783 | +0.35% | $26.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $194,361,000 | 4,846,928 | -84,738 | -1.7% | $40.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $177,293,000 | 4,931,666 | -209,565 | -4.1% | $35.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $198,966,000 | 5,141,231 | -928,181 | -15% | $38.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $241,866,000 | 6,069,412 | -1,104,071 | -15% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $269,364,000 | 7,173,483 | +670,707 | +10% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $305,306,000 | 6,502,776 | +96,996 | +1.5% | $46.95 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $297,549,000 | 6,405,780 | +541,715 | +9.2% | $46.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $334,252,000 | 5,864,065 | +13,379 | +0.23% | $57.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $284,343,000 | 5,850,686 | -107,898 | -1.8% | $48.60 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $226,188,000 | 5,958,584 | +706,642 | +13% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $247,838,000 | 5,251,942 | +579,538 | +12% | $47.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $165,077,000 | 4,672,404 | +189,657 | +4.2% | $35.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $110,634,000 | 4,482,747 | +522,024 | +13% | $24.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $94,067,000 | 3,960,723 | +1,300,490 | +49% | $23.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $58,592,000 | 2,660,233 | +692,595 | +35% | $22.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $51,257,000 | 1,967,638 | -309,185 | -14% | $26.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $30,623,000 | 2,276,823 | +447,662 | +24% | $13.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $25,078,000 | 1,829,161 | +329,476 | +22% | $13.71 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $20,936,000 | 1,499,685 | +56,897 | +3.9% | $13.96 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,894,000 | 1,442,788 | 0 | $9.63 | Q4 2013 |