| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -36,476 | -100% | $8.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.12% | $662,404 | 36,476 | -304,756 | -89% | $18.16 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $4,586,158 | 341,232 | +6,432 | +1.9% | $13.44 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.03% | $4,633,632 | 334,800 | -91,360 | -21% | $13.84 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.02% | $7,977,715 | 426,160 | -55,371 | -11% | $18.72 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $10,901,862 | 481,531 | +9,408 | +2% | $22.64 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.15% | $11,703,929 | 472,123 | +252,823 | +115% | $24.79 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.08% | $6,157,944 | 219,300 | -126,172 | -37% | $28.08 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $7,710,935 | 345,472 | +30,572 | +9.7% | $22.32 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.02% | $8,366,893 | 314,900 | +29,100 | +10% | $26.57 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.07% | $8,108,000 | 285,800 | -89,400 | -24% | $28.37 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.06% | $7,815,000 | 375,200 | +116,600 | +45% | $20.83 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.03% | $5,604,000 | 258,600 | -61,700 | -19% | $21.67 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.05% | $8,892,000 | 320,300 | +105,000 | +49% | $27.76 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.03% | $4,573,000 | 215,300 | +67,600 | +46% | $21.24 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $2,439,000 | 147,700 | +147,700 | NEW | $16.51 | Q2 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -111,350 | -100% | $8.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.01% | $751,000 | 111,350 | -70,150 | -39% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $2,109,000 | 181,500 | -80,300 | -31% | $11.62 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $2,697,000 | 261,800 | -138,700 | -35% | $10.30 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $3,757,000 | 400,500 | +160,200 | +67% | $9.38 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $1,689,000 | 240,300 | +98,300 | +69% | $7.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $1,041,000 | 142,000 | -55,000 | -28% | $7.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $1,720,000 | 197,000 | +33,000 | +20% | $8.73 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $1,845,000 | 164,000 | +164,000 | NEW | $11.25 | Q2 2018 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -164,700 | -100% | $8.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.01% | $1,915,000 | 164,700 | -71,000 | -30% | $11.63 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.05% | $3,863,000 | 235,700 | +164,700 | +232% | $16.39 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $966,000 | 71,000 | -23,150 | -25% | $13.61 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $1,194,000 | 94,150 | -53,700 | -36% | $12.68 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $1,754,000 | 147,850 | -94,500 | -39% | $11.86 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $3,025,000 | 242,350 | 0 | $12.48 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $2,251,000 | 242,350 | 0 | $9.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0% | $1,580,000 | 242,350 | -500 | -0.21% | $6.52 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $1,960,000 | 242,850 | +500 | +0.21% | $8.07 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,419,000 | 242,350 | 0 | $9.98 | Q4 2013 |