| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.98% | $0 | 0 | -4,200,021 | -100% | $19.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.98% | -0.56% | $35,616,000 | 4,200,021 | -2,394,105 | -36% | $8.48 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.2% | $59,149,000 | 6,594,126 | -825,100 | -11% | $8.97 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | 0% | $83,392,000 | 7,419,226 | 0 | $11.24 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $64,028,000 | 7,419,226 | 0 | $8.63 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0.55% | $76,789,000 | 7,419,226 | -3,000,000 | -29% | $10.35 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.19% | $113,049,000 | 10,419,226 | -1,000,000 | -8.8% | $10.85 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.37% | $128,124,000 | 11,419,226 | -2,000,000 | -15% | $11.22 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | 0% | $136,071,000 | 13,419,226 | 0 | $10.14 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | -0.03% | $121,578,000 | 13,419,226 | -224,107 | -1.6% | $9.06 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $130,430,000 | 13,643,333 | -16,835 | -0.12% | $9.56 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $150,945,000 | 13,660,168 | 0 | $11.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.93% | +0.25% | $101,085,000 | 13,660,168 | +3,750,000 | +38% | $7.40 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.14% | $143,896,000 | 9,910,168 | +1,175,000 | +13% | $14.52 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | 0% | $178,285,000 | 8,735,168 | 0 | $20.41 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $155,224,000 | 8,735,168 | 0 | $17.77 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -0.09% | $129,149,000 | 8,735,168 | -574,000 | -6.2% | $14.78 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | 0% | $195,399,000 | 9,309,168 | 0 | $20.99 | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | 0% | $215,135,000 | 9,309,168 | 0 | $23.11 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | 0% | $241,014,000 | 9,309,168 | 0 | $25.89 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | 0% | $181,343,000 | 9,309,168 | 0 | $19.48 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | 0% | $152,019,000 | 9,309,168 | 0 | $16.33 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | 0% | $211,039,000 | 9,309,168 | 0 | $22.67 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | 0% | $238,222,000 | 9,309,168 | 0 | $25.59 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | 0% | $304,131,000 | 9,309,168 | 0 | $32.67 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | 0% | $211,132,000 | 9,309,168 | 0 | $22.68 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | 0% | $225,747,000 | 9,309,168 | 0 | $24.25 | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | 0% | $259,633,000 | 9,309,168 | 0 | $27.89 | Q4 2017 | ||
| 30 Sep 2017 | 4% | +0.02% | $318,746,000 | 9,309,168 | +35,177 | +0.38% | $34.24 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | 0% | $369,476,000 | 9,273,991 | 0 | $39.84 | Q2 2017 | ||
| 31 Mar 2017 | 4% | 0% | $341,468,000 | 9,273,991 | 0 | $36.82 | Q1 2017 | ||
| 31 Dec 2016 | 3.9% | +0.8% | $295,655,000 | 9,273,991 | +1,923,000 | +26% | $31.88 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | 0% | $266,400,000 | 7,350,991 | 0 | $36.24 | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | +0.26% | $166,794,000 | 7,350,991 | +850,000 | +13% | $22.69 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.02% | $122,219,000 | 6,500,991 | +80,963 | +1.3% | $18.80 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | 0% | $105,224,000 | 6,420,028 | 0 | $16.39 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $70,556,000 | 6,420,028 | 0 | $10.99 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | +0.01% | $83,589,000 | 6,420,028 | +53,451 | +0.84% | $13.02 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.09% | $110,460,000 | 6,366,577 | +305,349 | +5% | $17.35 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $90,434,000 | 6,061,228 | 0 | $14.92 | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | 0% | $139,711,000 | 6,061,228 | 0 | $23.05 | Q3 2014 | ||
| 30 Jun 2014 | 3.1% | +3.1% | $193,232,000 | 6,061,228 | +6,061,228 | NEW | $31.88 | Q2 2014 |