| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -454,631 | -100% | $8.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $1,377,532 | 454,631 | 0 | $3.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $2,173,136 | 454,631 | 0 | $4.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $2,186,775 | 454,631 | 0 | $4.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $2,932,370 | 454,631 | 0 | $6.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $4,232,615 | 454,631 | 0 | $9.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $3,023,296 | 454,631 | 0 | $6.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $1,918,543 | 454,631 | -14,640 | -3.1% | $4.22 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.16% | $3,120,652 | 469,271 | -1,383,388 | -75% | $6.65 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.21% | $18,026,372 | 1,852,659 | -1,213,053 | -40% | $9.73 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.16% | $33,570,000 | 3,065,712 | +812,091 | +36% | $10.95 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.13% | $33,444,000 | 2,253,621 | +553,887 | +33% | $14.84 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.14% | $47,168,000 | 1,699,734 | -375,646 | -18% | $27.75 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0% | $51,283,000 | 2,075,380 | +7,432 | +0.36% | $24.71 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.24% | $54,325,000 | 2,067,948 | -515,252 | -20% | $26.27 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.11% | $71,865,000 | 2,583,200 | -208,664 | -7.5% | $27.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.3% | $75,743,000 | 2,791,864 | +547,724 | +24% | $27.13 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.07% | $53,904,000 | 2,244,140 | +122,997 | +5.8% | $24.02 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.32% | $46,517,000 | 2,121,143 | -600,356 | -22% | $21.93 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.41% | $68,473,000 | 2,721,499 | -686,727 | -20% | $25.16 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.09% | $86,433,000 | 3,408,226 | -124,984 | -3.5% | $25.36 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.12% | $133,025,000 | 3,533,210 | +150,311 | +4.4% | $37.65 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.3% | $113,192,000 | 3,382,899 | -420,225 | -11% | $33.46 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.73% | $126,530,000 | 3,803,124 | -1,038,580 | -21% | $33.27 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.59% | $166,651,000 | 4,841,704 | -1,056,837 | -18% | $34.42 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.22% | $171,412,000 | 5,898,541 | +463,923 | +8.5% | $29.06 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.39% | $177,821,000 | 5,434,618 | +866,438 | +19% | $32.72 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +1.3% | $161,851,000 | 4,568,180 | +2,862,705 | +168% | $35.43 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -1.9% | $55,479,000 | 1,705,475 | -4,411,769 | -72% | $32.53 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.04% | $209,516,000 | 6,117,244 | +102,114 | +1.7% | $34.25 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.22% | $201,687,000 | 6,015,130 | +598,160 | +11% | $33.53 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.24% | $185,206,000 | 5,416,970 | +668,985 | +14% | $34.19 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.3% | $164,470,000 | 4,747,985 | +3,655,594 | +335% | $34.64 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.35% | $37,993,000 | 1,092,391 | +1,092,391 | NEW | $34.78 | Q4 2016 |