| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -575,475 | -100% | $6.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0% | $4,321,816 | 575,475 | -1,867 | $7.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $5,906,205 | 577,342 | -42,828 | -6.9% | $10.23 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $6,716,438 | 620,170 | -7,523 | -1.2% | $10.83 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.04% | $6,961,119 | 627,693 | -471,202 | -43% | $11.09 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $11,428,508 | 1,098,895 | -250,889 | -19% | $10.40 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $16,696,831 | 1,349,784 | -60,241 | -4.3% | $12.37 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $14,438,655 | 1,410,025 | -55,404 | -3.8% | $10.24 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $17,116,215 | 1,465,429 | +176,413 | +14% | $11.68 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $15,223,279 | 1,289,016 | -18,330 | -1.4% | $11.81 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $15,034,479 | 1,307,346 | -50,622 | -3.7% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $14,096,000 | 1,357,968 | +925 | +0.07% | $10.38 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $17,424,000 | 1,357,043 | +13,154 | +0.98% | $12.84 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.05% | $19,620,000 | 1,343,889 | +515,209 | +62% | $14.60 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $12,527,000 | 828,680 | +13,247 | +1.6% | $15.12 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $10,902,000 | 815,433 | -49,868 | -5.8% | $13.37 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $11,500,000 | 865,301 | -8,750 | -1% | $13.29 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $10,960,000 | 874,051 | +21,234 | +2.5% | $12.54 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $9,568,000 | 852,817 | -101,621 | -11% | $11.22 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $8,838,000 | 954,438 | -47,997 | -4.8% | $9.26 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $9,974,000 | 1,002,435 | -16,682 | -1.6% | $9.95 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $10,904,000 | 1,019,117 | -4,024 | -0.39% | $10.70 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $18,775,000 | 1,023,141 | -41,640 | -3.9% | $18.35 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $19,262,000 | 1,064,781 | +26,650 | +2.6% | $18.09 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.02% | $17,181,000 | 1,038,131 | +131,683 | +15% | $16.55 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $14,132,000 | 906,448 | +67,698 | +8.1% | $15.59 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $11,792,000 | 838,750 | +83,703 | +11% | $14.06 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $11,409,000 | 755,047 | +75,079 | +11% | $15.11 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $10,132,000 | 679,968 | +44,301 | +7% | $14.90 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $8,702,000 | 635,667 | +61,839 | +11% | $13.69 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.03% | $8,912,000 | 573,828 | +193,740 | +51% | $15.53 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $5,249,000 | 380,088 | +8,700 | +2.3% | $13.81 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $4,809,000 | 371,388 | -7,525 | -2% | $12.95 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $5,263,000 | 378,913 | -4,177 | -1.1% | $13.89 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $5,582,000 | 383,090 | -2,500 | -0.65% | $14.57 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | 0% | $5,167,000 | 385,590 | 0 | $13.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0.01% | $5,298,000 | 385,590 | +68,705 | +22% | $13.74 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.03% | $3,565,000 | 316,885 | +193,205 | +156% | $11.25 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $1,296,000 | 123,680 | +123,680 | NEW | $10.48 | Q4 2015 |