| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -305,346 | -100% | $35.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.2% | $6,446,838 | 305,346 | -2,806,052 | $21.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.03% | $56,214,928 | 3,111,398 | +551,936 | +22% | $18.07 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $47,425,527 | 2,559,462 | -85,017 | -3.2% | $18.53 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $41,185,815 | 2,644,479 | +136,705 | +5.5% | $15.57 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.13% | $41,164,173 | 2,507,774 | +2,233,941 | +816% | $16.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,920,403 | 273,833 | +18,668 | +7.3% | $14.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,005,608 | 255,165 | +8,533 | +3.5% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,793,186 | 246,632 | +877 | +0.36% | $15.38 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $3,880,302 | 245,755 | +23,257 | +10% | $15.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,682,342 | 222,498 | -2,961 | -1.3% | $12.06 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,306,000 | 225,459 | -7,462 | -3.2% | $10.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,349,000 | 232,921 | +14,150 | +6.5% | $10.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,889,000 | 218,771 | +4,298 | +2% | $13.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,623,000 | 214,473 | +13,462 | +6.7% | $12.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,243,000 | 201,011 | +6,763 | +3.5% | $11.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,660,000 | 194,248 | +8,358 | +4.5% | $13.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,046,000 | 185,890 | +2,463 | +1.3% | $11.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,319,000 | 183,427 | +4,267 | +2.4% | $12.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,117,000 | 179,160 | +1,511 | +0.85% | $11.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,769,000 | 177,649 | +6,098 | +3.6% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,275,000 | 171,551 | +8,542 | +5.2% | $7.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,586,000 | 163,009 | +6,041 | +3.8% | $9.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $1,459,000 | 156,968 | -67,080 | -30% | $9.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,335,000 | 224,048 | -75,066 | -25% | $10.42 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $3,360,000 | 299,114 | -52,685 | -15% | $11.23 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $3,085,000 | 351,799 | +1,756 | +0.5% | $8.77 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $2,654,000 | 350,043 | -44,315 | -11% | $7.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $3,735,000 | 394,358 | -33,887 | -7.9% | $9.47 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $4,129,000 | 428,245 | -113,303 | -21% | $9.64 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $6,282,000 | 541,548 | +1,540 | +0.29% | $11.60 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $6,949,000 | 540,008 | +417,498 | +341% | $12.87 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,496,000 | 122,510 | -4,515 | -3.6% | $12.21 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,409,000 | 127,025 | +227 | +0.18% | $11.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,236,000 | 126,798 | -1,044 | -0.82% | $9.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,400,000 | 127,842 | +127,842 | NEW | $10.95 | Q3 2016 |