| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.17% | $0 | 0 | -400,059 | -100% | $14.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | -0.03% | $5,736,846 | 400,059 | -69,603 | -15% | $14.34 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $6,500,122 | 469,662 | +15,130 | +3.3% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $9,022,460 | 454,532 | -136 | -0.03% | $19.85 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $9,829,922 | 454,668 | +13,402 | +3% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $8,715,000 | 441,266 | -13,338 | -2.9% | $19.75 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.02% | $8,756,000 | 454,604 | -25,126 | -5.2% | $19.26 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $9,786,000 | 479,730 | -414 | -0.09% | $20.40 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.02% | $11,245,000 | 480,144 | +36,697 | +8.3% | $23.42 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.04% | $12,168,000 | 443,447 | +66,640 | +18% | $27.44 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.02% | $10,411,000 | 376,807 | -37,268 | -9% | $27.63 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.05% | $13,967,000 | 414,075 | -77,502 | -16% | $33.73 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.52% | $13,150,000 | 491,577 | -1,053,798 | -68% | $26.75 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.13% | $37,104,000 | 1,545,375 | +293,995 | +23% | $24.01 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.07% | $23,951,000 | 1,251,380 | -138,586 | -10% | $19.14 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.05% | $24,338,000 | 1,389,966 | +106,870 | +8.3% | $17.51 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0% | $13,113,000 | 1,283,096 | -2,136 | -0.17% | $10.22 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.06% | $27,247,000 | 1,285,232 | +105,012 | +8.9% | $21.20 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.04% | $22,908,000 | 1,180,220 | -72,150 | -5.8% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0% | $21,491,000 | 1,252,370 | -4,173 | -0.33% | $17.16 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.5% | $20,017,000 | 1,256,543 | +1,256,543 | NEW | $15.93 | Q1 2019 |