| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.2% | $0 | 0 | -2,851,796 | -100% | $31.26 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.08% | $75,315,932 | 2,851,796 | -181,073 | -6% | $26.41 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.09% | $72,303,596 | 3,032,869 | +240,411 | +8.6% | $23.84 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.42% | $64,561,628 | 2,792,458 | -1,189,531 | -30% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $91,904,306 | 3,981,989 | -87,279 | -2.1% | $23.08 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.04% | $87,814,803 | 4,069,268 | +159,071 | +4.1% | $21.58 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.04% | $85,594,212 | 3,910,197 | -151,467 | -3.7% | $21.89 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.25% | $85,173,000 | 4,061,664 | -1,054,532 | -21% | $20.97 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.2% | $90,761,000 | 5,116,196 | +948,607 | +23% | $17.74 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.01% | $78,934,000 | 4,167,589 | +58,138 | +1.4% | $18.94 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.28% | $81,326,000 | 4,109,451 | -1,156,766 | -22% | $19.79 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.06% | $99,373,000 | 5,266,217 | +195,908 | +3.9% | $18.87 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $86,702,000 | 5,070,309 | -96,953 | -1.9% | $17.10 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.22% | $82,831,000 | 5,167,262 | -986,791 | -16% | $16.03 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $91,449,000 | 6,154,053 | +103,540 | +1.7% | $14.86 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.17% | $59,476,000 | 6,050,513 | +799,502 | +15% | $9.83 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.1% | $48,781,000 | 5,251,011 | +481,567 | +10% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.26% | $40,538,000 | 4,769,444 | -1,039,446 | -18% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.75% | $87,655,000 | 5,808,890 | -2,556,504 | -31% | $15.09 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.07% | $101,893,000 | 8,365,394 | -270,516 | -3.1% | $12.18 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.43% | $108,728,000 | 8,635,910 | -1,677,173 | -16% | $12.59 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.21% | $118,188,000 | 10,313,083 | +906,841 | +9.6% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.22% | $96,790,000 | 9,406,242 | -1,128,103 | -11% | $10.29 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.11% | $89,437,000 | 10,534,345 | +792,833 | +8.1% | $8.49 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.09% | $78,225,000 | 9,741,512 | +775,512 | +8.6% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $79,349,000 | 8,966,000 | +161,684 | +1.8% | $8.85 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.18% | $85,666,000 | 8,804,316 | +1,136,986 | +15% | $9.73 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.05% | $65,633,000 | 7,667,330 | +391,464 | +5.4% | $8.56 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.1% | $65,217,000 | 7,275,866 | +659,544 | +10% | $8.96 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.03% | $56,871,000 | 6,616,322 | +231,863 | +3.6% | $8.60 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.05% | $47,802,000 | 6,384,459 | +472,042 | +8% | $7.49 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.19% | $44,147,000 | 5,912,417 | +1,771,941 | +43% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0% | $29,646,000 | 4,140,476 | -4,400 | -0.11% | $7.16 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | 0% | $32,454,000 | 4,144,876 | 0 | $7.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.43% | -0.04% | $32,454,000 | 4,144,876 | -365,771 | -8.1% | $7.83 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.03% | $37,799,000 | 4,510,647 | +282,704 | +6.7% | $8.38 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.1% | $44,055,000 | 4,227,943 | -823,700 | -16% | $10.42 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.11% | $52,335,000 | 5,051,643 | +1,020,475 | +25% | $10.36 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.44% | $46,560,000 | 4,031,168 | +3,519,553 | +688% | $11.55 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.42% | $25,120,000 | 511,615 | +511,615 | NEW | $49.10 | Q3 2014 |