| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -415,203 | -100% | $20.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.03% | $6,373,373 | 415,203 | -180,603 | -30% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $8,668,983 | 595,806 | -161,503 | -21% | $14.55 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $11,185,454 | 757,309 | -7,505 | -0.98% | $14.77 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $9,950,230 | 764,814 | -7,807 | -1% | $13.01 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $10,816,694 | 772,621 | -69,515 | -8.3% | $14.00 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $10,071,947 | 842,136 | -2,484 | -0.29% | $11.96 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $9,671,000 | 844,620 | -4,495 | -0.53% | $11.45 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $9,587,000 | 849,115 | -24,334 | -2.8% | $11.29 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $10,665,000 | 873,449 | -3,203 | -0.37% | $12.21 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $7,776,000 | 876,652 | -12,329 | -1.4% | $8.87 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $7,912,000 | 888,981 | -23,912 | -2.6% | $8.90 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $9,996,000 | 912,893 | -50,409 | -5.2% | $10.95 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $8,573,000 | 963,302 | -76,829 | -7.4% | $8.90 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $11,389,000 | 1,040,131 | -127,686 | -11% | $10.95 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $9,763,000 | 1,167,817 | -89,316 | -7.1% | $8.36 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $8,083,000 | 1,257,133 | -132,608 | -9.5% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $6,198,000 | 1,389,741 | +24,070 | +1.8% | $4.46 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $18,396,000 | 1,365,671 | -132,529 | -8.8% | $13.47 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $16,001,000 | 1,498,200 | +90,513 | +6.4% | $10.68 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $13,176,000 | 1,407,687 | +206,775 | +17% | $9.36 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $13,210,000 | 1,200,912 | -77,934 | -6.1% | $11.00 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $12,021,000 | 1,278,846 | -23,273 | -1.8% | $9.40 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $15,756,000 | 1,302,119 | -45,700 | -3.4% | $12.10 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.04% | $17,050,000 | 1,347,819 | +431,701 | +47% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $10,764,000 | 916,118 | +233,178 | +34% | $11.75 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $6,727,000 | 682,940 | +278,560 | +69% | $9.85 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $4,489,000 | 404,380 | +404,380 | NEW | $11.10 | Q3 2017 |