| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.28% | $0 | 0 | -1,261,904 | -100% | $9.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.22% | $9,388,566 | 1,261,904 | -1,013,426 | -45% | $7.44 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.12% | $14,402,839 | 2,275,330 | -689,071 | -23% | $6.33 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0% | $18,853,590 | 2,964,401 | -17,761 | -0.6% | $6.36 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.18% | $22,127,642 | 2,982,162 | +777,162 | +35% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.66% | $20,682,900 | 2,205,000 | +2,150,263 | +3928% | $9.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $371,664 | 54,737 | -27,263 | -33% | $6.79 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $1,143,900 | 82,000 | -2,000 | -2.4% | $13.95 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.69% | $1,044,960 | 84,000 | -1,516,000 | -95% | $12.44 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | 0% | $13,376,000 | 1,600,000 | 0 | $8.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $11,184,000 | 1,600,000 | 0 | $6.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | +0.03% | $16,432,000 | 1,600,000 | +100,000 | +6.7% | $10.27 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.12% | $27,285,000 | 1,500,000 | -283,856 | -16% | $18.19 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | 0% | $32,056,000 | 1,783,856 | 0 | $17.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.93% | 0% | $38,906,000 | 1,783,856 | 0 | $21.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.85% | +0.02% | $34,268,000 | 1,783,856 | +48,856 | +2.8% | $19.21 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | 0% | $24,741,000 | 1,735,000 | 0 | $14.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | 0% | $21,549,000 | 1,735,000 | 0 | $12.42 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | +0.15% | $12,509,000 | 1,735,000 | +551,300 | +47% | $7.21 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.05% | $6,250,000 | 1,183,700 | +233,700 | +25% | $5.28 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.08% | $3,259,000 | 950,000 | -515,886 | -35% | $3.43 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | 0% | $15,275,000 | 1,465,886 | 0 | $10.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | +0.02% | $14,674,000 | 1,465,886 | +107,997 | +8% | $10.01 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.05% | $12,737,000 | 1,357,889 | +316,281 | +30% | $9.38 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $8,875,000 | 1,041,608 | +137,008 | +15% | $8.52 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $4,840,000 | 904,600 | +175,000 | +24% | $5.35 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $5,443,000 | 729,600 | +25,000 | +3.5% | $7.46 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $3,579,000 | 704,600 | +75,000 | +12% | $5.08 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $5,131,000 | 629,600 | +206,500 | +49% | $8.15 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $3,393,000 | 423,100 | +423,100 | NEW | $8.02 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -34,600 | -100% | $9.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.04% | $503,000 | 34,600 | -215,400 | -86% | $14.54 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.38% | $3,485,000 | 250,000 | -2,219,670 | -90% | $13.94 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.15% | $37,144,000 | 2,469,670 | -769,000 | -24% | $15.04 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | 0% | $56,320,000 | 3,238,670 | 0 | $17.39 | Q3 2016 | ||
| 30 Jun 2016 | 1% | +0.02% | $60,531,000 | 3,238,670 | +67,826 | +2.1% | $18.69 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $66,810,000 | 3,170,844 | +85,057 | +2.8% | $21.07 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.63% | $52,952,000 | 3,085,787 | +1,983,300 | +180% | $17.16 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0% | $16,449,000 | 1,102,487 | +9,425 | +0.86% | $14.92 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.04% | $13,051,000 | 1,093,062 | +147,254 | +16% | $11.94 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.02% | $10,536,000 | 945,808 | +77,000 | +8.9% | $11.14 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.06% | $7,837,000 | 868,808 | +265,438 | +44% | $9.02 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $5,237,000 | 603,370 | +58,370 | +11% | $8.68 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.1% | $4,905,000 | 545,000 | +405,000 | +289% | $9.00 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $1,162,000 | 140,000 | +140,000 | NEW | $8.30 | Q1 2014 |