| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -74,892 | -100% | $25.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.19% | $1,150,342 | 74,892 | -1,189,517 | $15.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $16,803,992 | 1,264,409 | -108,223 | -7.9% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.02% | $16,677,476 | 1,372,632 | -115,139 | -7.7% | $12.15 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.05% | $15,908,027 | 1,487,771 | -398,022 | -21% | $10.69 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.02% | $17,820,749 | 1,885,793 | +135,536 | +7.7% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.08% | $13,792,030 | 1,750,257 | +695,502 | +66% | $7.88 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $8,216,544 | 1,054,755 | +66,686 | +6.7% | $7.79 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $7,766,220 | 988,069 | -72,660 | -6.9% | $7.86 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.15% | $7,626,640 | 1,060,729 | +1,009,270 | +1961% | $7.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.17% | $401,380 | 51,459 | -794,523 | -94% | $7.80 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $5,414,000 | 845,982 | -71,334 | -7.8% | $6.40 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.01% | $6,972,000 | 917,316 | -28,409 | -3% | $7.60 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $7,471,000 | 945,725 | -72,820 | -7.1% | $7.90 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.02% | $10,542,000 | 1,018,545 | -88,341 | -8% | $10.35 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.25% | $11,423,000 | 1,106,886 | +1,106,886 | NEW | $10.32 | Q3 2021 | |
| 30 Jun 2021 | -0.35% | $0 | 0 | -1,435,981 | -100% | $25.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | -0.1% | $14,877,000 | 1,435,981 | -427,497 | -23% | $10.36 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $14,964,000 | 1,863,478 | -35,357 | -1.9% | $8.03 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.12% | $9,513,000 | 1,898,835 | -712,702 | -27% | $5.01 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.01% | $14,781,000 | 2,611,537 | -32,749 | -1.2% | $5.66 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.02% | $11,979,000 | 2,644,286 | -106,155 | -3.9% | $4.53 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.06% | $26,185,000 | 2,750,441 | -244,712 | -8.2% | $9.52 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.06% | $21,984,000 | 2,995,153 | -325,111 | -9.8% | $7.34 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.06% | $25,267,000 | 3,320,264 | -333,166 | -9.1% | $7.61 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.09% | $29,227,000 | 3,653,430 | +476,187 | +15% | $8.00 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.07% | $23,956,000 | 3,177,243 | -381,659 | -11% | $7.54 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.03% | $31,852,000 | 3,558,902 | +168,616 | +5% | $8.95 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.01% | $34,005,000 | 3,390,286 | -53,671 | -1.6% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.01% | $40,708,000 | 3,443,957 | -54,557 | -1.6% | $11.82 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0% | $38,134,000 | 3,498,514 | -16,297 | -0.46% | $10.90 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.44% | $36,378,000 | 3,514,811 | -2,088,177 | -37% | $10.35 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.01% | $59,336,000 | 5,602,988 | +43,360 | +0.78% | $10.59 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0% | $62,490,000 | 5,559,628 | +26,026 | +0.47% | $11.24 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.2% | $60,870,000 | 5,533,602 | -1,192,936 | -18% | $11.00 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.04% | $58,454,000 | 6,726,538 | +274,668 | +4.3% | $8.69 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.02% | $49,034,000 | 6,451,870 | +153,657 | +2.4% | $7.60 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.18% | $54,291,000 | 6,298,213 | +1,486,421 | +31% | $8.62 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.07% | $62,361,000 | 4,811,792 | -347,289 | -6.7% | $12.96 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.05% | $76,251,000 | 5,159,081 | -242,212 | -4.5% | $14.78 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.04% | $88,797,000 | 5,401,293 | +189,114 | +3.6% | $16.44 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.02% | $75,941,000 | 5,212,179 | +77,257 | +1.5% | $14.57 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.05% | $77,075,000 | 5,134,922 | -241,939 | -4.5% | $15.01 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.43% | $79,631,000 | 5,376,861 | +2,168,529 | +68% | $14.81 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.08% | $46,874,000 | 3,208,332 | +459,460 | +17% | $14.61 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.04% | $43,157,000 | 2,748,872 | +179,502 | +7% | $15.70 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $46,583,000 | 2,569,370 | 0 | $18.13 | Q4 2013 |