| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.13% | $0 | 0 | -678,099 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0.04% | $22,587,477 | 678,099 | -203,073 | -23% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $21,941,492 | 881,172 | -11,020 | -1.2% | $24.90 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $22,197,735 | 892,192 | +9,946 | +1.1% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $19,797,599 | 882,246 | -112,484 | -11% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.02% | $23,117,000 | 994,730 | -119,649 | -11% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $23,635,000 | 1,114,379 | -118,609 | -9.6% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $27,051,000 | 1,232,988 | -11,830 | -0.95% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $25,418,000 | 1,244,818 | -6,071 | -0.49% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $21,727,000 | 1,250,889 | -9,494 | -0.75% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 185 | 0 | $10.81 * | Q2 2021 | |||
| 30 Jun 2021 | 0.11% | +0.03% | $20,405,000 | 1,260,383 | +322,556 | +34% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $13,448,000 | 937,827 | -245,772 | -21% | $14.34 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 185 | 0 | $10.81 * | Q1 2021 | |||
| 31 Dec 2020 | 0.1% | -0.01% | $17,327,000 | 1,183,599 | -93,863 | -7.3% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $15,750,000 | 1,277,462 | -200,529 | -14% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $18,061,000 | 1,477,991 | 0 | $12.22 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $27,577,000 | 1,896,714 | 0 | $14.54 * | Q1 2020 | |||
| 31 Dec 2019 | 0.13% | -0.02% | $27,577,000 | 1,896,714 | -227,856 | -11% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.05% | $29,711,000 | 2,124,570 | +714,964 | +51% | $13.98 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.07% | $20,354,000 | 1,409,606 | -1,067,945 | -43% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.03% | $30,968,000 | 2,477,551 | +566,231 | +30% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $20,909,000 | 1,911,320 | +1,911,320 | NEW | $10.94 | Q4 2018 |