| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -3,047,982 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $101,539,784 | 3,047,982 | +111,550 | +3.8% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $74,350,482 | 2,936,432 | +53,526 | +1.9% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $71,726,727 | 2,882,906 | +325,651 | +13% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $57,384,000 | 2,557,255 | +55,242 | +2.2% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $58,146,000 | 2,502,013 | +297 | +0.01% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $53,061,000 | 2,501,716 | -14,713 | -0.58% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $55,210,000 | 2,516,429 | -5,292 | -0.21% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $51,493,000 | 2,521,721 | +263,876 | +12% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $39,218,000 | 2,257,845 | +21,929 | +0.98% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $36,199,000 | 2,235,916 | +155,791 | +7.5% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $29,828,000 | 2,080,125 | +134,042 | +6.9% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $28,490,000 | 1,946,083 | +118,749 | +6.5% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,531,000 | 1,827,334 | -15,603 | -0.85% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $22,520,000 | 1,842,937 | +85,784 | +4.9% | $12.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $18,731,000 | 1,757,153 | +114,434 | +7% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $23,885,000 | 1,642,719 | +84,083 | +5.4% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $21,797,000 | 1,558,636 | +167,498 | +12% | $13.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $20,088,000 | 1,391,138 | +169,435 | +14% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,270,000 | 1,221,703 | +76,361 | +6.7% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $12,530,000 | 1,145,342 | +162,039 | +16% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,885,000 | 983,303 | +131,261 | +15% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,587,000 | 852,042 | +106,302 | +14% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $11,029,000 | 745,740 | +14,981 | +2.1% | $14.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,822,000 | 730,759 | -24,088 | -3.2% | $14.81 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,311,000 | 754,847 | +23,396 | +3.2% | $13.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,776,000 | 731,451 | +446,304 | +157% | $16.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,525,000 | 285,147 | +36,397 | +15% | $15.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,233,000 | 248,750 | +248,750 | NEW | $13.00 | Q4 2016 |