| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.02% | +0.01% | $19,349,845 | 1,587,354 | +1,005,761 | +173% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.15% | $9,224,065 | 581,593 | -9,499,204 | -94% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $135,082,679 | 10,080,797 | +970,998 | +11% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.09% | $122,253,502 | 9,109,799 | +6,410,009 | +237% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.06% | $42,602,687 | 2,699,790 | -3,542,061 | -57% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.05% | $105,924,211 | 6,241,851 | +2,762,614 | +79% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $46,447,000 | 3,479,237 | -622,310 | -15% | $13.35 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $60,005,000 | 4,101,547 | -462,902 | -10% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $91,290,000 | 4,564,449 | +1,449,164 | +47% | $20.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 56 | 0 | $17.86 * | Q4 2021 | |||
| 31 Dec 2021 | 0.04% | +0.01% | $43,676,000 | 3,115,285 | +659,899 | +27% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $34,253,000 | 2,455,386 | +1,232,456 | +101% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $27,882,000 | 1,222,930 | -979,708 | -44% | $22.80 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.04% | $38,281,000 | 2,202,638 | -3,151,179 | -59% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $89,729,000 | 5,353,817 | +2,221,169 | +71% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $33,144,000 | 3,132,648 | +1,060,933 | +51% | $10.58 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $21,359,000 | 2,071,715 | -513,535 | -20% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $21,432,000 | 2,585,250 | +751,473 | +41% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.02% | $24,206,000 | 1,833,777 | -1,207,701 | -40% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $34,977,000 | 3,041,478 | +1,918,403 | +171% | $11.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $15,094,000 | 1,123,075 | -269,393 | -19% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $18,185,000 | 1,392,468 | +99,370 | +7.7% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $17,056,000 | 1,293,098 | +78,457 | +6.5% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $18,025,000 | 1,214,641 | -843,001 | -41% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $26,379,000 | 2,057,642 | -236,121 | -10% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $29,177,000 | 2,293,763 | +9,916 | +0.43% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.08% | $27,932,000 | 2,283,847 | -5,566,522 | -71% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.06% | $79,054,000 | 7,850,369 | +5,007,703 | +176% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $24,873,000 | 2,842,666 | +554,457 | +24% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $21,739,000 | 2,288,209 | +1,190,173 | +108% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $8,367,000 | 1,098,036 | -157,506 | -13% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $6,907,000 | 1,255,542 | -1,367,856 | -52% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 121 | 0 | $8.26 * | Q2 2016 | |||
| 30 Jun 2016 | 0.02% | -0% | $13,274,000 | 2,623,398 | -505,048 | -16% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $13,171,000 | 3,128,446 | -2,279,544 | -42% | $4.21 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 121 | 0 | $8.26 * | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | +0.01% | $17,794,000 | 5,407,990 | +2,124,142 | +65% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.06% | $13,792,000 | 3,283,848 | -10,511,931 | -76% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.03% | $81,257,000 | 13,795,779 | +4,743,665 | +52% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $51,145,000 | 9,052,114 | +2,039,685 | +29% | $5.65 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $57,360,000 | 7,012,429 | -669,701 | -8.7% | $8.18 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.02% | $84,581,000 | 7,682,130 | +2,053,546 | +36% | $11.01 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.16% | $74,466,000 | 5,628,584 | -12,048,865 | -68% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.06% | $244,478,000 | 17,677,449 | +3,734,567 | +27% | $13.83 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $212,629,000 | 13,942,882 | 0 | $15.25 | Q4 2013 |