| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.13% | $0 | 0 | -287,192 | -100% | $10.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.05% | $2,427,468 | 287,192 | -103,692 | -27% | $8.45 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.04% | $3,153,527 | 390,884 | -78,846 | -17% | $8.07 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.09% | $4,899,284 | 469,730 | -155,986 | -25% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $6,469,904 | 625,716 | +13,994 | +2.3% | $10.34 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.15% | $8,423,412 | 611,722 | +175,383 | +40% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.18% | $8,927,000 | 436,339 | +118,440 | +37% | $20.46 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.04% | $6,151,000 | 317,899 | +30,500 | +11% | $19.35 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $6,191,000 | 287,399 | -10,053 | -3.4% | $21.54 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $8,204,000 | 297,452 | 0 | $27.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | 0% | $7,716,000 | 297,452 | 0 | $25.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | -0.06% | $8,070,000 | 297,452 | -38,897 | -12% | $27.13 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.01% | $7,871,000 | 336,349 | -7,019 | -2% | $23.40 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.23% | $5,264,000 | 343,368 | +212,252 | +162% | $15.33 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.5% | $1,581,000 | 131,116 | -476,316 | -78% | $12.06 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.09% | $6,178,000 | 607,432 | -100,780 | -14% | $10.17 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.32% | $7,387,000 | 708,212 | +286,132 | +68% | $10.43 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.07% | $6,758,000 | 422,080 | +57,611 | +16% | $16.01 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.06% | $6,714,000 | 364,469 | +40,040 | +12% | $18.42 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $6,388,000 | 324,429 | -323 | -0.1% | $19.69 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.22% | $7,424,000 | 324,752 | -131,294 | -29% | $22.86 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.08% | $9,180,000 | 456,046 | -47,781 | -9.5% | $20.13 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.21% | $10,953,000 | 503,827 | +146,498 | +41% | $21.74 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.01% | $7,947,000 | 357,329 | +10,080 | +2.9% | $22.24 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.4% | $5,990,000 | 347,249 | +347,249 | NEW | $17.25 | Q1 2018 |