| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.72% | $0 | 0 | -1,503,830 | -100% | $6.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.72% | +0.72% | $16,662,436 | 1,503,830 | +1,503,830 | NEW | $11.08 | Q3 2024 | |
| 31 Dec 2021 | -0.83% | $0 | 0 | -2,777,100 | -100% | $6.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.83% | -0.06% | $27,854,000 | 2,777,100 | -186,100 | -6.3% | $10.03 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.13% | $35,558,000 | 2,963,200 | -371,800 | -11% | $12.00 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $37,119,000 | 3,335,000 | +17,800 | +0.54% | $11.13 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $30,916,000 | 3,317,200 | +3,317,200 | NEW | $9.32 | Q4 2020 | |
| 31 Mar 2020 | 0% | $52,244,000 | 83,648 | 0 | $624.57 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $17,651,000 | 30,240 | 0 | $583.70 * | Q4 2019 | |||
| 30 Jun 2019 | 0% | $9,827,000 | 19,486 | 0 | $504.31 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $13,344,000 | 29,446 | 0 | $453.17 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $7,404,000 | 21,000 | 0 | $352.57 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $10,995,000 | 25,400 | 0 | $432.87 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $9,501,000 | 22,100 | 0 | $429.91 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $9,826,000 | 23,500 | 0 | $418.13 * | Q1 2018 | |||
| 31 Dec 2017 | 1.9% | +0.16% | $73,247,000 | 3,567,800 | +290,700 | +8.9% | $20.53 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.03% | $67,312,000 | 3,277,100 | -55,800 | -1.7% | $20.54 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.03% | $69,224,000 | 3,332,900 | +59,700 | +1.8% | $20.77 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $67,559,000 | 3,273,200 | -20,300 | -0.62% | $20.64 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.06% | $66,496,000 | 3,293,500 | +118,400 | +3.7% | $20.19 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.21% | $66,518,000 | 3,175,100 | +489,538 | +18% | $20.95 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.08% | $50,999,000 | 2,685,562 | +200,700 | +8.1% | $18.99 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.02% | $43,560,000 | 2,484,862 | -61,800 | -2.4% | $17.53 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.15% | $46,018,000 | 2,546,662 | +385,000 | +18% | $18.07 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.05% | $36,813,000 | 2,161,662 | -115,338 | -5.1% | $17.03 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.01% | $38,846,000 | 2,277,000 | +35,300 | +1.6% | $17.06 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.04% | $42,166,000 | 2,241,700 | -116,500 | -4.9% | $18.81 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.03% | $41,457,000 | 2,358,200 | +91,700 | +4% | $17.58 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.05% | $34,043,000 | 2,266,500 | -128,100 | -5.3% | $15.02 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.01% | $39,511,000 | 2,394,600 | -19,000 | -0.79% | $16.50 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.06% | $36,469,000 | 2,413,600 | +174,300 | +7.8% | $15.11 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $34,261,000 | 2,239,300 | 0 | $15.30 | Q4 2013 |