| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -10,048 | -100% | $9.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $74,757 | 10,048 | +10,048 | NEW | $7.44 | Q4 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -4,684,749 | -100% | $9.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0% | $54,155,698 | 4,684,749 | +302,380 | +6.9% | $11.56 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $40,054,852 | 4,382,369 | -2,067,420 | -32% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $59,080,067 | 6,449,789 | +861,168 | +15% | $9.16 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $41,188,136 | 5,588,621 | -1,653,438 | -23% | $7.37 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $61,558,464 | 7,242,059 | +2,869,022 | +66% | $8.50 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $26,938,000 | 4,373,037 | -115,101 | -2.6% | $6.16 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $53,319,000 | 4,488,138 | +577,763 | +15% | $11.88 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $45,673,000 | 3,910,375 | -231,084 | -5.6% | $11.68 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $46,509,000 | 4,141,459 | +235,120 | +6% | $11.23 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $57,072,000 | 3,906,339 | +460,091 | +13% | $14.61 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $59,792,000 | 3,446,248 | -248,107 | -6.7% | $17.35 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $63,875,000 | 3,694,355 | +259,477 | +7.6% | $17.29 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $63,339,000 | 3,434,878 | -314,187 | -8.4% | $18.44 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $65,046,000 | 3,749,065 | +629,650 | +20% | $17.35 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $56,898,000 | 3,119,415 | +710,335 | +29% | $18.24 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $48,519,000 | 2,409,080 | -40,356 | -1.6% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $57,047,000 | 2,449,436 | -289,209 | -11% | $23.29 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.09% | $54,882,000 | 2,738,645 | -2,335,265 | -46% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $107,060,000 | 5,073,910 | -51,809 | -1% | $21.10 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.02% | $103,078,000 | 5,125,719 | +453,032 | +9.7% | $20.11 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $85,791,000 | 4,672,687 | +37,938 | +0.82% | $18.36 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.09% | $99,045,000 | 4,634,749 | +2,139,441 | +86% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $53,649,000 | 2,495,308 | +527,595 | +27% | $21.50 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $41,716,000 | 1,967,713 | +89,312 | +4.8% | $21.20 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $43,053,000 | 1,878,401 | +67,501 | +3.7% | $22.92 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $39,641,000 | 1,810,900 | +226,245 | +14% | $21.89 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $33,484,000 | 1,584,655 | -35,152 | -2.2% | $21.13 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $30,574,000 | 1,619,807 | -163,305 | -9.2% | $18.88 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $28,655,000 | 1,783,112 | +125,419 | +7.6% | $16.07 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $26,473,000 | 1,657,693 | -259,279 | -14% | $15.97 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $31,956,000 | 1,916,972 | -179,242 | -8.6% | $16.67 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.05% | $32,428,000 | 2,096,214 | -1,046,630 | -33% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.07% | $101,828,000 | 3,142,844 | -869,185 | -22% | $32.40 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.05% | $121,966,000 | 4,012,029 | +618,102 | +18% | $30.40 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.04% | $105,110,000 | 3,393,927 | +545,117 | +19% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.09% | $93,469,000 | 2,848,810 | +962,192 | +51% | $32.81 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.21% | $64,126,000 | 1,886,618 | +1,862,904 | +7856% | $33.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $833,000 | 23,714 | +2,733 | +13% | $35.13 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $924,000 | 20,981 | +13,285 | +173% | $44.04 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $318,000 | 7,696 | +7,696 | NEW | $41.32 | Q1 2014 |