| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.24% | $0 | 0 | -188,308 | -100% | $27.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.2% | $4,236,930 | 188,308 | -158,169 | -46% | $22.50 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.25% | $7,518,551 | 346,477 | -206,715 | -37% | $21.70 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.11% | $9,913,201 | 553,192 | +109,709 | +25% | $17.92 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.03% | $7,135,641 | 443,483 | -30,673 | -6.5% | $16.09 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.12% | $6,827,846 | 474,156 | +154,365 | +48% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.13% | $4,054,950 | 319,791 | -181,171 | -36% | $12.68 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.41% | $8,130,613 | 500,962 | +500,962 | NEW | $16.23 | Q2 2023 | |
| 31 Mar 2021 | -0.68% | $0 | 0 | -1,752,889 | -100% | $27.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | -0.49% | $21,701,000 | 1,752,889 | -1,259,073 | -42% | $12.38 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.1% | $31,294,000 | 3,011,962 | -242,783 | -7.5% | $10.39 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.11% | $30,692,000 | 3,254,745 | +284,843 | +9.6% | $9.43 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.13% | $23,789,000 | 2,969,902 | +340,886 | +13% | $8.01 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.04% | $31,496,000 | 2,629,016 | +111,910 | +4.4% | $11.98 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.01% | $28,292,000 | 2,517,106 | -23,015 | -0.91% | $11.24 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.08% | $24,944,000 | 2,540,121 | +291,200 | +13% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.05% | $22,579,000 | 2,248,921 | +228,415 | +11% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.01% | $18,387,000 | 2,020,506 | -21,960 | -1.1% | $9.10 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.03% | $23,509,000 | 2,042,466 | -140,965 | -6.5% | $11.51 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.05% | $25,590,000 | 2,183,431 | -260,281 | -11% | $11.72 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.05% | $26,563,000 | 2,443,712 | +300,380 | +14% | $10.87 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.08% | $26,856,000 | 2,143,332 | +396,715 | +23% | $12.53 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.05% | $22,357,000 | 1,746,617 | +229,220 | +15% | $12.80 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.07% | $17,723,000 | 1,517,397 | +368,705 | +32% | $11.68 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $13,578,000 | 1,148,692 | -15,450 | -1.3% | $11.82 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.48% | $15,495,000 | 1,164,142 | -2,408,156 | -67% | $13.31 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.31% | $44,832,000 | 3,572,298 | -1,593,823 | -31% | $12.55 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.23% | $58,997,000 | 5,166,121 | -1,254,750 | -20% | $11.42 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $63,438,000 | 6,420,871 | -180,160 | -2.7% | $9.88 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.04% | $56,769,000 | 6,601,031 | -284,025 | -4.1% | $8.60 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.16% | $52,740,000 | 6,885,056 | +1,562,806 | +29% | $7.66 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.6% | $48,432,000 | 5,322,250 | +5,322,250 | NEW | $9.10 | Q2 2015 |