| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.67% | $0 | 0 | -825,411 | -100% | $43.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | -0.33% | $16,045,990 | 825,411 | -411,298 | $19.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.12% | $19,168,990 | 1,236,709 | +220,440 | $15.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | -0% | $20,213,590 | 1,016,269 | -2,074 | -0.2% | $19.89 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.16% | $16,985,961 | 1,018,343 | +275,323 | +37% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.33% | $12,363,853 | 743,020 | -553,191 | -43% | $16.64 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.26% | $23,448,457 | 1,296,211 | +448,802 | +53% | $18.09 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.09% | $12,329,801 | 847,409 | +150,792 | +22% | $14.55 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.11% | $11,793,726 | 696,617 | -158,290 | -19% | $16.93 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.31% | $15,875,623 | 854,907 | -356,494 | -29% | $18.57 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.3% | $20,811,869 | 1,211,401 | +516,362 | +74% | $17.18 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.19% | $10,773,000 | 695,039 | -378,012 | -35% | $15.50 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.05% | $18,982,000 | 1,073,051 | +97,090 | +9.9% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.33% | $23,940,000 | 975,961 | -607,349 | -38% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.15% | $30,083,000 | 1,583,310 | +421,307 | +36% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.1% | $20,974,000 | 1,162,003 | +242,657 | +26% | $18.05 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.44% | $19,012,000 | 919,346 | -1,110,026 | -55% | $20.68 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.42% | $40,182,000 | 2,029,372 | +973,280 | +92% | $19.80 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.26% | $24,058,000 | 1,056,092 | +396,467 | +60% | $22.78 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.29% | $18,542,000 | 659,625 | +219,667 | +50% | $28.11 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.34% | $11,852,000 | 439,958 | +216,017 | +96% | $26.94 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.23% | $4,103,000 | 223,941 | -128,160 | -36% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.24% | $6,546,000 | 352,101 | +173,017 | +97% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.42% | $3,104,000 | 179,084 | -255,214 | -59% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.32% | $6,849,000 | 434,298 | -195,543 | -31% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.4% | $8,635,000 | 629,841 | -237,966 | -27% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.5% | $11,750,000 | 867,807 | +428,184 | +97% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.12% | $4,871,000 | 439,623 | +146,470 | +50% | $11.08 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.51% | $3,849,000 | 293,153 | -531,971 | -64% | $13.13 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.42% | $10,273,000 | 825,124 | -409,810 | -33% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.28% | $17,869,000 | 1,234,934 | -384,272 | -24% | $14.47 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.21% | $26,053,000 | 1,619,206 | +220,953 | +16% | $16.09 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.22% | $22,246,000 | 1,398,253 | +217,487 | +18% | $15.91 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -2.4% | $22,423,000 | 1,180,766 | -1,702,673 | -59% | $18.99 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.32% | $46,077,000 | 2,883,439 | +321,713 | +13% | $15.98 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.55% | $45,394,000 | 2,561,726 | +413,447 | +19% | $17.72 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +1.3% | $45,866,000 | 2,148,279 | +646,015 | +43% | $21.35 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.31% | $20,401,000 | 1,502,264 | +214,234 | +17% | $13.58 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.07% | $9,506,000 | 1,288,030 | +113,381 | +9.7% | $7.38 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.14% | $7,471,000 | 1,174,649 | +232,389 | +25% | $6.36 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.39% | $10,044,000 | 942,260 | +401,286 | +74% | $10.66 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.61% | $5,929,000 | 540,974 | +518,223 | +2278% | $10.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $245,000 | 22,751 | +22,751 | NEW | $10.77 | Q4 2014 |