| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.37% | $0 | 0 | -1,595,190 | -100% | $18.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | +0.14% | $28,809,131 | 1,595,190 | +604,347 | +61% | $18.06 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.04% | $11,751,398 | 990,843 | +226,988 | +30% | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.03% | $10,067,609 | 763,855 | -186,642 | -20% | $13.18 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.11% | $18,658,256 | 950,497 | -377,790 | -28% | $19.63 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.04% | $16,683,285 | 1,328,287 | +183,337 | +16% | $12.56 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.05% | $20,448,807 | 1,144,950 | +197,091 | +21% | $17.86 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.15% | $19,099,359 | 947,859 | -506,193 | -35% | $20.15 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.22% | $34,926,329 | 1,454,052 | +611,860 | +73% | $24.02 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.2% | $23,237,000 | 842,192 | -449,852 | -35% | $27.59 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.05% | $30,182,000 | 1,292,044 | +137,779 | +12% | $23.36 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.17% | $35,055,000 | 1,154,265 | +409,669 | +55% | $30.37 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.15% | $25,540,000 | 744,596 | +288,050 | +63% | $34.30 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.05% | $20,088,000 | 456,546 | +68,221 | +18% | $44.00 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.08% | $21,661,000 | 388,325 | +100,459 | +35% | $55.78 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.22% | $17,410,000 | 287,866 | +214,772 | +294% | $60.48 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.03% | $5,071,000 | 73,094 | +23,607 | +48% | $69.38 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $3,814,000 | 49,487 | +49,487 | NEW | $77.07 | Q3 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -294 | -100% | $18.47 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $4,000 | 294 | 0 | $13.61 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $3,000 | 294 | 0 | $10.20 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $4,000 | 294 | 0 | $13.61 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $4,000 | 294 | 0 | $13.61 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $3,000 | 294 | 0 | $10.20 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $2,000 | 294 | +126 | +75% | $6.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,000 | 168 | 0 | $5.95 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,000 | 168 | 0 | $5.95 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $1,000 | 168 | 0 | $5.95 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,000 | 168 | 0 | $5.95 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,000 | 168 | 0 | $5.95 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,000 | 168 | 0 | $5.95 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $1,000 | 168 | 0 | $5.95 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $2,000 | 168 | -102 | -38% | $11.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,000 | 270 | +270 | NEW | $11.11 | Q3 2015 |