| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -686,011 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.5% | -0.28% | $9,144,527 | 686,011 | -129,568 | -16% | $13.33 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -1.7% | $11,581,222 | 815,579 | -746,546 | -48% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $10,200,676 | 1,562,125 | 0 | $6.53 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | +0.01% | $16,824,086 | 1,562,125 | +5,992 | +0.39% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +1.4% | $14,254,178 | 1,556,133 | +910,431 | +141% | $9.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.46% | $6,624,903 | 645,702 | -255,286 | -28% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.31% | $11,848,000 | 900,988 | +118,196 | +15% | $13.15 | Q3 2022 | |
| 30 Jun 2022 | 2% | -1.1% | $11,202,000 | 782,792 | -438,109 | -36% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.64% | $24,052,000 | 1,220,901 | +237,849 | +24% | $19.70 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.03% | $18,059,000 | 983,052 | -11,003 | -1.1% | $18.37 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | 0% | $21,532,000 | 994,055 | 0 | $21.66 | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | -0.1% | $24,226,000 | 994,055 | -31,977 | -3.1% | $24.37 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.03% | $27,365,000 | 1,026,032 | +9,596 | +0.94% | $26.67 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.36% | $17,991,000 | 1,016,436 | -144,279 | -12% | $17.70 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | 0% | $14,962,000 | 1,160,715 | 0 | $12.89 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | -0.11% | $16,297,000 | 1,160,715 | -55,023 | -4.5% | $14.04 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.18% | $12,693,000 | 1,215,738 | +118,889 | +11% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.92% | $32,127,000 | 1,096,849 | -318,010 | -22% | $29.29 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0% | $37,155,000 | 1,414,859 | -2 | -0% | $26.26 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.11% | $38,810,000 | 1,414,861 | +47,019 | +3.4% | $27.43 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.4% | $37,069,000 | 1,367,842 | +174,111 | +15% | $27.10 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +1.3% | $31,527,000 | 1,193,731 | +619,532 | +108% | $26.41 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.4% | $23,026,000 | 574,199 | +175,319 | +44% | $40.10 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.71% | $14,340,000 | 398,880 | +398,880 | NEW | $35.95 | Q2 2018 |