| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.18% | $0 | 0 | -317,599 | -100% | $31.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0.27% | $5,465,879 | 317,599 | -481,690 | -60% | $17.21 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.05% | $14,083,472 | 799,289 | -82,355 | -9.3% | $17.62 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.27% | $14,547,126 | 881,644 | -529,036 | -38% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.3% | $18,578,656 | 1,410,680 | -745,130 | -35% | $13.17 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.17% | $30,310,689 | 2,155,810 | -393,199 | -15% | $14.06 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.22% | $41,447,000 | 2,549,009 | +420,677 | +20% | $16.26 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.01% | $28,605,000 | 2,128,332 | +13,950 | +0.66% | $13.44 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.11% | $36,198,000 | 2,114,382 | +250,654 | +13% | $17.12 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.03% | $41,151,000 | 1,863,728 | +74,986 | +4.2% | $22.08 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.01% | $38,655,000 | 1,788,742 | +36,309 | +2.1% | $21.61 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.14% | $44,599,000 | 1,752,433 | +295,226 | +20% | $25.45 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.21% | $27,075,000 | 1,457,207 | +545,165 | +60% | $18.58 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.11% | $14,511,000 | 912,042 | +308,223 | +51% | $15.91 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $4,504,000 | 603,819 | +5,555 | +0.93% | $7.46 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $3,566,000 | 598,264 | +69,050 | +13% | $5.96 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $2,053,000 | 529,214 | +90,442 | +21% | $3.88 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.03% | $2,615,000 | 438,772 | +109,349 | +33% | $5.96 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $2,438,000 | 329,423 | -25,991 | -7.3% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $2,164,000 | 355,414 | +32,008 | +9.9% | $6.09 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $2,493,000 | 323,406 | +52,342 | +19% | $7.71 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $1,672,000 | 271,064 | -10,167 | -3.6% | $6.17 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.04% | $1,786,000 | 281,231 | -117,410 | -29% | $6.35 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.02% | $2,611,000 | 398,641 | -42,521 | -9.6% | $6.55 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $2,868,000 | 441,162 | -6,541 | -1.5% | $6.50 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $2,171,000 | 447,703 | -9,243 | -2% | $4.85 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0% | $2,696,000 | 456,946 | +9,326 | +2.1% | $5.90 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.04% | $2,842,000 | 447,620 | +62,500 | +16% | $6.35 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.02% | $3,081,000 | 385,120 | -19,760 | -4.9% | $8.00 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $3,948,000 | 404,880 | +18,766 | +4.9% | $9.75 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $4,340,000 | 386,114 | +38,923 | +11% | $11.24 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $2,722,000 | 347,191 | +347,191 | NEW | $7.84 | Q2 2016 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -65,500 | -100% | $31.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.01% | $535,000 | 65,500 | -23,000 | -26% | $8.17 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.04% | $1,217,000 | 88,500 | -99,982 | -53% | $13.75 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.26% | $2,970,000 | 188,482 | -575,066 | -75% | $15.76 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.01% | $19,890,000 | 763,548 | -15,190 | -2% | $26.05 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $17,646,000 | 778,738 | 0 | $22.66 | Q4 2013 |