| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.49% | $0 | 0 | -2,583,037 | -100% | $10.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $27,380,192 | 2,583,037 | -55,835 | -2.1% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.04% | $31,481,743 | 2,638,872 | -191,872 | -6.8% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.04% | $34,591,692 | 2,830,744 | -190,737 | -6.3% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.11% | $42,240,305 | 3,021,481 | +492,911 | +19% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.04% | $30,140,554 | 2,528,570 | +188,462 | +8.1% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.61% | $30,842,623 | 2,340,108 | +2,340,108 | NEW | $13.18 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -18,598 | -100% | $10.28 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $251,000 | 18,598 | 0 | $13.50 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $306,000 | 18,598 | +2,234 | +14% | $16.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $307,000 | 16,364 | +16,364 | NEW | $18.76 | Q1 2022 | |
| 30 Jun 2021 | -0.38% | $0 | 0 | -1,278,107 | -100% | $10.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | -0% | $31,518,000 | 1,278,107 | -1,496 | -0.12% | $24.66 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.33% | $28,074,000 | 1,279,603 | +1,279,603 | NEW | $21.94 | Q4 2020 | |
| 30 Jun 2020 | -0.45% | $0 | 0 | -1,449,509 | -100% | $10.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | -0.04% | $26,280,000 | 1,449,509 | -133,291 | -8.4% | $18.13 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.47% | $42,387,000 | 1,582,800 | +1,582,800 | NEW | $26.78 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -41,105 | -100% | $10.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.38% | $759,000 | 41,105 | -1,809,451 | -98% | $18.46 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.01% | $31,570,000 | 1,850,556 | -51,217 | -2.7% | $17.06 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.09% | $36,248,000 | 1,901,773 | +472,724 | +33% | $19.06 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.07% | $29,053,000 | 1,429,049 | -331,217 | -19% | $20.33 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.1% | $33,850,000 | 1,760,266 | -532,485 | -23% | $19.23 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.04% | $43,585,000 | 2,292,751 | +218,865 | +11% | $19.01 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0% | $39,819,000 | 2,073,886 | +12,188 | +0.59% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.05% | $39,275,000 | 2,061,698 | -256,078 | -11% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.45% | $47,167,000 | 2,317,776 | +2,317,776 | NEW | $20.35 | Q1 2017 | |
| 31 Mar 2016 | -0.39% | $0 | 0 | -2,076,700 | -100% | $10.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | -0.01% | $37,194,000 | 2,076,700 | -28,775 | -1.4% | $17.91 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.02% | $38,657,000 | 2,105,475 | +100,200 | +5% | $18.36 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.13% | $40,767,000 | 2,005,275 | -681,175 | -25% | $20.33 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.03% | $55,905,000 | 2,686,450 | -121,550 | -4.3% | $20.81 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.08% | $50,291,000 | 2,808,000 | +436,350 | +18% | $17.91 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.41% | $38,041,000 | 2,371,650 | +2,371,650 | NEW | $16.04 | Q3 2014 | |
| 31 Mar 2014 | -0.1% | $0 | 0 | -538,844 | -100% | $10.28 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $9,295,000 | 538,844 | 0 | $17.25 | Q4 2013 |