| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -253,600 | -100% | $22.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $4,780,360 | 253,600 | +5,800 | +2.3% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $5,478,858 | 247,800 | +2,800 | +1.1% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $4,890,200 | 245,000 | -122,900 | -33% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $6,695,780 | 367,900 | +22,400 | +6.5% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.03% | $5,942,600 | 345,500 | -187,800 | -35% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $8,148,824 | 533,300 | -19,600 | -3.5% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $6,541,000 | 552,900 | -3,900 | -0.7% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $5,646,000 | 556,800 | +6,700 | +1.2% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $7,267,000 | 550,100 | -3,900 | -0.7% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $9,972,000 | 554,000 | +2,300 | +0.42% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $9,881,000 | 551,700 | -75,700 | -12% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $11,783,000 | 627,400 | -8,300 | -1.3% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $12,047,000 | 635,700 | -14,200 | -2.2% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $9,554,000 | 649,900 | +2,500 | +0.39% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $9,057,000 | 647,400 | +53,300 | +9% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.04% | $4,664,000 | 594,100 | +274,700 | +86% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $2,453,000 | 319,400 | +319,400 | NEW | $7.68 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -188,500 | -100% | $22.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $2,526,000 | 188,500 | +188,500 | NEW | $13.40 | Q4 2019 |