| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -655,787 | -100% | $35.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.1% | $13,850,221 | 655,787 | -4,673,026 | $21.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $96,451,515 | 5,328,813 | -1,098,830 | -17% | $18.10 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $118,981,145 | 6,427,643 | -159,705 | -2.4% | $18.51 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $102,630,642 | 6,587,348 | +1,122,653 | +21% | $15.58 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $89,730,292 | 5,464,695 | -530,408 | -8.8% | $16.42 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.04% | $85,610,071 | 5,995,103 | -2,857,060 | -32% | $14.28 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $104,019,293 | 8,852,163 | +1,963,774 | +29% | $11.75 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $105,877,317 | 6,888,389 | +446,488 | +6.9% | $15.37 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.03% | $101,908,000 | 6,441,901 | +1,802,884 | +39% | $15.82 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.03% | $55,993,000 | 4,639,017 | -2,436,994 | -34% | $12.07 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $72,034,000 | 7,076,011 | -927,799 | -12% | $10.18 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $80,838,000 | 8,003,810 | +1,238,254 | +18% | $10.10 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $89,238,000 | 6,765,556 | +900,952 | +15% | $13.19 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $71,841,000 | 5,864,604 | +1,041,032 | +22% | $12.25 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $54,169,000 | 4,823,572 | +1,282,442 | +36% | $11.23 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.03% | $48,513,000 | 3,541,130 | -1,557,680 | -31% | $13.70 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.04% | $56,189,000 | 5,098,810 | +2,843,096 | +126% | $11.02 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $28,602,000 | 2,255,714 | +1,603,074 | +246% | $12.68 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $7,721,000 | 652,640 | -147 | -0.02% | $11.83 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $6,528,000 | 652,787 | -825,412 | -56% | $10.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $10,998,000 | 1,478,199 | +1,455,337 | +6366% | $7.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $222,000 | 22,862 | -1,313,962 | -98% | $9.71 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $12,432,000 | 1,336,824 | +973,601 | +268% | $9.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,792,000 | 363,223 | +65,965 | +22% | $10.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,341,000 | 297,258 | -23,060 | -7.2% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,812,000 | 320,318 | -176,962 | -36% | $8.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,774,000 | 497,280 | +190,863 | +62% | $7.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,902,000 | 306,417 | +246,811 | +414% | $9.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $576,000 | 59,606 | +59,606 | NEW | $9.66 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -740,708 | -100% | $35.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.02% | $9,563,000 | 740,708 | -768,398 | -51% | $12.91 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $18,441,000 | 1,509,106 | +1,162,788 | +336% | $12.22 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $3,844,000 | 346,318 | +346,318 | NEW | $11.10 | Q1 2017 |