| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.5% | $0 | 0 | -540,977 | -100% | $35.39 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0.37% | $11,423,098 | 540,977 | +132,964 | $21.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.05% | $7,385,068 | 408,013 | -29,783 | -6.8% | $18.10 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.01% | $8,104,462 | 437,796 | +3,364 | +0.77% | $18.51 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.11% | $7,131,176 | 434,432 | +70,180 | +19% | $16.41 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.14% | $5,980,919 | 364,252 | -105,203 | -22% | $16.42 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.17% | $6,703,760 | 469,455 | +173,909 | +59% | $14.28 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.03% | $3,472,666 | 295,546 | +34,881 | +13% | $11.75 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.02% | $4,006,421 | 260,665 | +16,640 | +6.8% | $15.37 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $3,860,476 | 244,025 | -23,392 | -8.7% | $15.82 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $3,227,723 | 267,417 | -6,790 | -2.5% | $12.07 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.03% | $2,791,000 | 274,207 | -44,158 | -14% | $10.18 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $3,215,000 | 318,365 | -12,641 | -3.8% | $10.10 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $4,366,000 | 331,006 | +19,185 | +6.2% | $13.19 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $3,820,000 | 311,821 | +4,372 | +1.4% | $12.25 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $3,453,000 | 307,449 | -3,971 | -1.3% | $11.23 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $4,266,000 | 311,420 | -25,523 | -7.6% | $13.70 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $3,713,000 | 336,943 | -34,960 | -9.4% | $11.02 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.02% | $4,716,000 | 371,903 | -38,558 | -9.4% | $12.68 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.34% | $4,856,000 | 410,461 | +410,461 | NEW | $11.83 | Q3 2020 | |
| 31 Mar 2020 | -0.92% | $0 | 0 | -210,405 | -100% | $35.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.92% | +0.41% | $2,043,000 | 210,405 | +94,276 | +81% | $9.71 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.24% | $1,080,000 | 116,129 | +47,184 | +68% | $9.30 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.71% | $720,000 | 68,945 | -131,055 | -66% | $10.44 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $2,248,000 | 200,000 | 0 | $11.24 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +1% | $1,764,000 | 200,000 | +200,000 | NEW | $8.82 | Q4 2018 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -9,000 | -100% | $35.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $100,000 | 9,000 | 0 | $11.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $88,000 | 9,000 | 0 | $9.78 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.05% | $94,000 | 9,000 | +9,000 | NEW | $10.44 | Q3 2016 |