| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -414,668 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $5,154,196 | 414,668 | -80,907 | -16% | $12.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,606,014 | 495,575 | -494,057 | -50% | $13.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $14,053,951 | 989,632 | -179,923 | -15% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,403,867 | 1,169,555 | -128,548 | -9.9% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $13,980,587 | 1,298,103 | -487,455 | -27% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $16,354,841 | 1,785,558 | -96,554 | -5.1% | $9.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $19,309,000 | 1,882,112 | -3,268 | -0.17% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $24,793,000 | 1,885,380 | -288,857 | -13% | $13.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $31,113,000 | 2,174,237 | +3,238 | +0.15% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $42,767,000 | 2,170,999 | +259,426 | +14% | $19.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $35,116,000 | 1,911,573 | +3,984 | +0.21% | $18.37 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $41,320,000 | 1,907,589 | -340,834 | -15% | $21.66 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $54,794,000 | 2,248,423 | -482,596 | -18% | $24.37 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $72,837,000 | 2,731,019 | -477,784 | -15% | $26.67 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $56,797,000 | 3,208,803 | -335,574 | -9.5% | $17.70 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $45,686,000 | 3,544,377 | -146,108 | -4% | $12.89 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $51,815,000 | 3,690,485 | +63,295 | +1.7% | $14.04 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $37,868,000 | 3,627,190 | +63,598 | +1.8% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $104,378,000 | 3,563,592 | +26,577 | +0.75% | $29.29 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $92,882,000 | 3,537,015 | +74,788 | +2.2% | $26.26 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $94,968,000 | 3,462,227 | +177,479 | +5.4% | $27.43 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $86,225,000 | 3,284,748 | +147,681 | +4.7% | $26.25 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $82,849,000 | 3,137,067 | +335,590 | +12% | $26.41 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $112,338,000 | 2,801,477 | +129,262 | +4.8% | $40.10 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $96,067,000 | 2,672,215 | +307,641 | +13% | $35.95 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $91,509,000 | 2,364,574 | +401,783 | +20% | $38.70 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $78,220,000 | 1,962,791 | +115,320 | +6.2% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $69,371,000 | 1,847,471 | +98,308 | +5.6% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $82,122,000 | 1,749,163 | +18,996 | +1.1% | $46.95 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $80,366,000 | 1,730,167 | +35,723 | +2.1% | $46.45 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $96,586,000 | 1,694,444 | -327,897 | -16% | $57.00 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $98,284,000 | 2,022,341 | -613,617 | -23% | $48.60 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $100,060,000 | 2,635,958 | -155,762 | -5.6% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $131,741,000 | 2,791,720 | +40,013 | +1.5% | $47.19 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $97,220,000 | 2,751,707 | +149,175 | +5.7% | $35.33 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $64,230,000 | 2,602,532 | -543,246 | -17% | $24.68 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $74,712,000 | 3,145,778 | +166,932 | +5.6% | $23.75 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $65,609,000 | 2,978,846 | +94,830 | +3.3% | $22.02 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $75,129,000 | 2,884,016 | -7,789 | -0.27% | $26.05 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $38,895,000 | 2,891,805 | -5,567 | -0.19% | $13.45 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $39,723,000 | 2,897,372 | +8,974 | +0.31% | $13.71 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $40,321,000 | 2,888,398 | -889 | -0.03% | $13.96 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $27,824,000 | 2,889,287 | 0 | $9.63 | Q4 2013 |