| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -86,148 | -100% | $13.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $2,080,474 | 86,148 | -1,366 | -1.6% | $24.15 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $1,968,190 | 87,514 | +9,871 | +13% | $22.49 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $1,647,584 | 77,643 | -39,243 | -34% | $21.22 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $2,369,279 | 116,886 | +29,702 | +34% | $20.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $1,608,545 | 87,184 | +18,013 | +26% | $18.45 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $1,033,415 | 69,171 | -64,059 | -48% | $14.94 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $2,727,218 | 133,230 | +120,153 | +919% | $20.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $212,763 | 13,077 | +13,077 | NEW | $16.27 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -10,590 | -100% | $13.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $177,000 | 10,590 | +10,590 | NEW | $16.71 | Q3 2022 | |
| 31 Mar 2016 | -0.79% | $0 | 0 | -1,499,807 | -100% | $13.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.79% | +0.02% | $74,705,000 | 1,499,807 | +33,667 | +2.3% | $49.81 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.49% | $105,137,000 | 1,466,140 | -640,858 | -30% | $71.71 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.23% | $156,971,000 | 2,106,998 | +317,395 | +18% | $74.50 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $143,741,000 | 1,789,603 | -33,703 | -1.8% | $80.32 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.13% | $144,752,000 | 1,823,306 | -167,351 | -8.4% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.19% | $136,101,000 | 1,990,657 | +265,634 | +15% | $68.37 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $117,181,000 | 1,725,023 | -27,975 | -1.6% | $67.93 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $109,475,000 | 1,752,998 | +24,924 | +1.4% | $62.45 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $106,795,000 | 1,728,074 | 0 | $61.80 | Q4 2013 |