| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.15% | $0 | 0 | -5,040,962 | -100% | $35.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | +0.05% | $106,381,777 | 5,040,962 | +1,728,760 | $21.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $59,914,256 | 3,312,202 | -380,934 | -10% | $18.09 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.04% | $68,401,521 | 3,693,136 | +1,715,241 | +87% | $18.52 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $30,827,342 | 1,977,895 | +1,391,005 | +237% | $15.59 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $9,635,572 | 586,890 | -91,685 | -14% | $16.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,688,805 | 678,575 | +142,970 | +27% | $14.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,133,031 | 535,605 | -102,058 | -16% | $11.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $9,799,093 | 637,663 | +513,976 | +416% | $15.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,954,687 | 123,687 | +1,014 | +0.83% | $15.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,476,201 | 122,673 | +1,459 | +1.2% | $12.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,233,000 | 121,214 | -143,269 | -54% | $10.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,667,000 | 264,483 | -198,974 | -43% | $10.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,089,000 | 463,457 | -191,007 | -29% | $13.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,009,000 | 654,464 | +12,799 | +2% | $12.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,197,000 | 641,665 | -656 | -0.1% | $11.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $8,795,000 | 642,321 | +604,733 | +1609% | $13.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $414,000 | 37,588 | -28,828 | -43% | $11.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $839,000 | 66,416 | -7,249 | -9.8% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $872,000 | 73,665 | +8,835 | +14% | $11.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $646,000 | 64,830 | -16,743 | -21% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $604,000 | 81,573 | -69,285 | -46% | $7.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,467,000 | 150,858 | -14,434 | -8.7% | $9.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,537,000 | 165,292 | +15,008 | +10% | $9.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,569,000 | 150,284 | -9,815 | -6.1% | $10.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $1,800,000 | 160,099 | -288,389 | -64% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $3,938,000 | 448,488 | +319,922 | +249% | $8.78 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $976,000 | 128,566 | +27,335 | +27% | $7.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $959,000 | 101,231 | +555 | +0.55% | $9.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $974,000 | 100,676 | +446 | +0.44% | $9.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,159,000 | 100,230 | +100,230 | NEW | $11.56 | Q4 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -257,550 | -100% | $35.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $2,507,000 | 257,550 | +257,550 | NEW | $9.73 | Q4 2016 |