| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -2,203,828 | -100% | $29.78 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -1.7% | $42,710,193 | 2,203,828 | -3,160,151 | -59% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.18% | $92,260,444 | 5,363,979 | -369,040 | -6.4% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.1% | $102,162,404 | 5,733,019 | -219,055 | -3.7% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.1% | $110,470,499 | 5,952,074 | -200,975 | -3.3% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.19% | $132,659,743 | 6,153,049 | -331,285 | -5.1% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.7% | $130,141,000 | 6,484,334 | -1,165,618 | -15% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.06% | $143,437,000 | 7,649,952 | -129,387 | -1.7% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.38% | $173,168,000 | 7,779,339 | -812,915 | -9.5% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.2% | $187,311,000 | 8,592,254 | -502,785 | -5.5% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.09% | $193,815,000 | 9,095,039 | +231,525 | +2.6% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.09% | $178,866,000 | 8,863,514 | +264,215 | +3.1% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.28% | $177,662,000 | 8,599,299 | +732,822 | +9.3% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.17% | $126,807,609 | 7,866,477 | -475,792 | -5.7% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.1% | $96,186,361 | 8,342,269 | +314,141 | +3.9% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.14% | $89,272,783 | 8,028,128 | +428,904 | +5.6% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.35% | $68,165,039 | 7,599,224 | +1,123,896 | +17% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.04% | $111,116,628 | 6,475,328 | -107,250 | -1.6% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.06% | $104,136,383 | 6,582,578 | -174,670 | -2.6% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.01% | $100,953,285 | 6,757,248 | +43,000 | +0.64% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.19% | $95,006,609 | 6,714,248 | +560,475 | +9.1% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.23% | $82,337,482 | 6,153,773 | +630,676 | +11% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.11% | $101,348,829 | 5,523,097 | +270,675 | +5.2% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.36% | $93,388,063 | 5,252,422 | +929,070 | +21% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.29% | $80,327,880 | 4,323,352 | +671,714 | +18% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.1% | $63,100,304 | 3,651,638 | +268,208 | +7.9% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.05% | $51,529,638 | 3,383,430 | +152,030 | +4.7% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $47,307,696 | 3,231,400 | +3,231,400 | NEW | $14.64 | Q2 2017 |