| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -803,502 | -100% | $35.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.01% | $16,969,962 | 803,502 | +312,200 | $21.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,892,566 | 491,302 | +149,102 | +44% | $18.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,334,122 | 342,200 | +102,400 | +43% | $18.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,736,084 | 239,800 | +27,400 | +13% | $15.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,488,000 | 212,400 | -186,700 | -47% | $16.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,699,000 | 399,100 | -191,074 | -32% | $14.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,937,000 | 590,174 | +140,100 | +31% | $11.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,918,000 | 450,074 | -204,800 | -31% | $15.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $10,348,000 | 654,874 | -8,400 | -1.3% | $15.80 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $8,003,000 | 663,274 | -645,200 | -49% | $12.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $13,323,000 | 1,308,474 | -85,200 | -6.1% | $10.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $14,066,000 | 1,393,674 | +438,700 | +46% | $10.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $12,598,000 | 954,974 | -9,300 | -0.96% | $13.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $11,812,000 | 964,274 | -342,500 | -26% | $12.25 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $14,679,000 | 1,306,774 | +144,000 | +12% | $11.23 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $15,928,000 | 1,162,774 | +212,074 | +22% | $13.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $10,477,000 | 950,700 | -540,500 | -36% | $11.02 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $18,908,000 | 1,491,200 | -518,700 | -26% | $12.68 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $23,777,000 | 2,009,900 | -588,400 | -23% | $11.83 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $25,983,000 | 2,598,300 | -223,975 | -7.9% | $10.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $20,998,000 | 2,822,275 | +459,675 | +19% | $7.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $22,941,000 | 2,362,600 | +602,900 | +34% | $9.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $16,365,000 | 1,759,700 | +195,615 | +13% | $9.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $16,329,000 | 1,564,085 | +268,985 | +21% | $10.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $14,557,000 | 1,295,100 | +266,900 | +26% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,028,000 | 1,028,200 | +277,626 | +37% | $8.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,697,000 | 750,574 | +300,198 | +67% | $7.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,265,000 | 450,376 | -117,624 | -21% | $9.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $5,493,000 | 568,000 | +112,644 | +25% | $9.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,264,000 | 455,356 | +233,782 | +106% | $11.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,861,000 | 221,574 | +87,400 | +65% | $12.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,640,000 | 134,174 | +134,174 | NEW | $12.22 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -15,974 | -100% | $35.39 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $175,000 | 15,974 | +15,974 | NEW | $10.96 | Q3 2016 |