| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -18,700 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.58% | $622,897 | 18,700 | -665,875 | -97% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $17,333,439 | 684,575 | -4,701 | -0.68% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $17,149,187 | 689,276 | +4,055 | +0.59% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.02% | $15,376,000 | 685,221 | -38,695 | -5.3% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $16,824,000 | 723,916 | +6,630 | +0.92% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0% | $15,214,000 | 717,286 | -3,560 | -0.49% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0% | $15,815,000 | 720,846 | +1,135 | +0.16% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $14,696,000 | 719,711 | -30,595 | -4.1% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $13,033,000 | 750,306 | -27,660 | -3.6% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.08% | $12,595,000 | 777,966 | -205,645 | -21% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $14,105,000 | 983,611 | -29,113 | -2.9% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $14,826,000 | 1,012,724 | -18,101 | -1.8% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.06% | $12,710,000 | 1,030,825 | -148,561 | -13% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.1% | $14,412,000 | 1,179,386 | -234,380 | -17% | $12.22 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0% | $15,071,000 | 1,413,766 | +8,460 | +0.6% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0% | $20,433,000 | 1,405,306 | +1,755 | +0.13% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0% | $19,629,000 | 1,403,551 | +531 | +0.04% | $13.99 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | 0% | $20,260,000 | 1,403,020 | 0 | $14.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.64% | +0% | $17,538,000 | 1,403,020 | +6,649 | +0.48% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.09% | $15,276,000 | 1,396,371 | +201,650 | +17% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.13% | $13,226,000 | 1,194,721 | +340,008 | +40% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.02% | $11,624,000 | 854,713 | +48,075 | +6% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.03% | $11,930,000 | 806,638 | +57,475 | +7.7% | $14.79 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.07% | $11,095,000 | 749,163 | +123,718 | +20% | $14.81 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.08% | $8,544,000 | 625,445 | +136,895 | +28% | $13.66 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.33% | $7,866,000 | 488,550 | +488,550 | NEW | $16.10 | Q2 2017 |