| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.14% | $0 | 0 | -838,095 | -100% | $7.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | -0% | $6,637,712 | 838,095 | -24,250 | $7.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $6,510,705 | 862,345 | -118,150 | -12% | $7.55 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $6,785,025 | 980,495 | -21,800 | -2.2% | $6.92 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $8,589,668 | 1,002,295 | +20,760 | +2.1% | $8.57 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $9,138,091 | 981,535 | +86,445 | +9.7% | $9.31 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $9,120,967 | 895,090 | -10,870 | -1.2% | $10.19 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $7,129,905 | 905,960 | +5,900 | +0.66% | $7.87 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $7,515,501 | 900,060 | -4,421 | -0.49% | $8.35 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $9,388,513 | 904,481 | -1,770 | -0.2% | $10.38 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $4,920,943 | 906,251 | +270,940 | +43% | $5.43 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $4,415,000 | 635,311 | +40,408 | +6.8% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $5,253,000 | 594,903 | +26,280 | +4.6% | $8.83 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $8,546,000 | 568,623 | -6,930 | -1.2% | $15.03 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $8,858,000 | 575,553 | -34,250 | -5.6% | $15.39 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $7,927,000 | 609,803 | +4,125 | +0.68% | $13.00 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $11,084,000 | 605,678 | -18,520 | -3% | $18.30 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $8,052,000 | 624,198 | -22,660 | -3.5% | $12.90 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $6,714,000 | 646,858 | -26,145 | -3.9% | $10.38 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.07% | $5,869,000 | 673,003 | -393,541 | -37% | $8.72 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $7,284,000 | 1,066,544 | +4,810 | +0.45% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $5,924,000 | 1,061,734 | -48,685 | -4.4% | $5.58 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.02% | $11,026,000 | 1,110,419 | -123,103 | -10% | $9.93 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $10,781,000 | 1,233,522 | -57,176 | -4.4% | $8.74 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.08% | $14,985,000 | 1,290,698 | -394,244 | -23% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.2% | $25,443,000 | 1,684,942 | -728,291 | -30% | $15.10 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.35% | $35,909,000 | 2,413,233 | -1,179,208 | -33% | $14.88 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.24% | $83,704,000 | 3,592,441 | -643,592 | -15% | $23.30 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $99,377,000 | 4,236,033 | +15,046 | +0.36% | $23.46 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.01% | $101,641,000 | 4,220,987 | +27,043 | +0.64% | $24.08 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.05% | $133,116,000 | 4,193,944 | -93,935 | -2.2% | $31.74 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.06% | $136,312,000 | 4,287,879 | -111,513 | -2.5% | $31.79 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0% | $115,616,000 | 4,399,392 | -2,478 | -0.06% | $26.28 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.9% | $107,318,000 | 4,401,870 | +2,079,259 | +90% | $24.38 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $56,997,000 | 2,322,611 | +2,322,611 | NEW | $24.54 | Q4 2016 |