| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.5% | $0 | 0 | -333,242 | -100% | $18.79 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | -2.3% | $9,064,196 | 333,242 | -1,688,979 | -84% | $27.20 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.61% | $50,494,847 | 2,022,221 | -488,970 | -19% | $24.97 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.68% | $57,832,733 | 2,511,191 | -640,235 | -20% | $23.03 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.58% | $58,931,666 | 3,151,426 | -719,001 | -19% | $18.70 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.27% | $76,324,819 | 3,870,427 | -360,235 | -8.5% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.06% | $71,582,816 | 4,230,662 | +93,921 | +2.3% | $16.92 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.71% | $57,211,127 | 4,136,741 | +1,602,565 | +63% | $13.83 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $38,950,000 | 2,534,176 | +32,885 | +1.3% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $39,295,000 | 2,501,291 | -88,268 | -3.4% | $15.71 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $42,158,000 | 2,589,559 | +4,670 | +0.18% | $16.28 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.17% | $39,885,000 | 2,584,889 | +476,260 | +23% | $15.43 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.45% | $31,777,000 | 2,108,629 | +1,244,606 | +144% | $15.07 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.17% | $13,280,000 | 864,023 | +455,294 | +111% | $15.37 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $5,532,000 | 408,729 | -32,330 | -7.3% | $13.53 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.21% | $5,919,000 | 441,059 | -533,135 | -55% | $13.42 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $9,411,000 | 974,194 | -24,833 | -2.5% | $9.66 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.17% | $10,270,000 | 999,027 | -404,108 | -29% | $10.28 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.5% | $10,018,000 | 1,403,135 | -1,432,684 | -51% | $7.14 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.18% | $39,673,000 | 2,835,819 | -420,519 | -13% | $13.99 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.17% | $46,728,000 | 3,256,338 | -363,307 | -10% | $14.35 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.09% | $47,381,000 | 3,619,645 | -215,009 | -5.6% | $13.09 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.15% | $45,632,000 | 3,834,654 | +373,039 | +11% | $11.90 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $33,785,000 | 3,461,615 | +3,461,615 | NEW | $9.76 | Q4 2018 |