| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -105,158 | -100% | $35.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.22% | $2,219,646 | 105,158 | -1,701,250 | $21.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $32,669,169 | 1,806,408 | -196,783 | -9.8% | $18.09 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $37,098,488 | 2,003,191 | -64,335 | -3.1% | $18.52 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.02% | $32,224,843 | 2,067,526 | -190,272 | -8.4% | $15.59 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $37,069,943 | 2,257,798 | +49,838 | +2.3% | $16.42 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $31,511,576 | 2,207,960 | +111,298 | +5.3% | $14.27 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.02% | $24,619,851 | 2,096,662 | +136,341 | +7% | $11.74 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $30,123,321 | 1,960,321 | -44,824 | -2.2% | $15.37 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.05% | $31,688,879 | 2,005,145 | -305,055 | -13% | $15.80 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $27,846,275 | 2,310,200 | +85,126 | +3.8% | $12.05 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $22,634,000 | 2,225,074 | +18,243 | +0.83% | $10.17 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.2% | $22,206,000 | 2,206,831 | +2,049,724 | +1305% | $10.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $2,072,000 | 157,107 | -60,520 | -28% | $13.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $2,665,000 | 217,627 | -47,572 | -18% | $12.25 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $2,976,000 | 265,199 | +19,021 | +7.7% | $11.22 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $3,374,000 | 246,178 | +80,137 | +48% | $13.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $1,828,000 | 166,041 | -68,791 | -29% | $11.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $2,976,000 | 234,832 | -32,874 | -12% | $12.67 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $3,165,000 | 267,706 | +2,188 | +0.82% | $11.82 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $2,652,000 | 265,518 | +30,366 | +13% | $9.99 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $1,756,000 | 235,152 | -42,803 | -15% | $7.47 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $2,701,000 | 277,955 | +101,229 | +57% | $9.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $1,643,000 | 176,726 | +54,517 | +45% | $9.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,277,000 | 122,209 | -44,633 | -27% | $10.45 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $1,875,000 | 166,842 | -2,369 | -1.4% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,483,000 | 169,211 | +169,211 | NEW | $8.76 | Q4 2018 |