| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.16% | $0 | 0 | -836,497 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.16% | -0.01% | $8,088,926 | 836,497 | -80,365 | -8.8% | $9.67 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.05% | $7,857,507 | 916,862 | -307,010 | -25% | $8.57 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $9,680,828 | 1,223,872 | -3,086 | -0.25% | $7.91 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $9,459,846 | 1,226,958 | +18,398 | +1.5% | $7.71 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.04% | $9,233,398 | 1,208,560 | +281,672 | +30% | $7.64 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $7,238,995 | 926,888 | +81,019 | +9.6% | $7.81 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $6,048,000 | 845,869 | +91,210 | +12% | $7.15 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.03% | $5,803,000 | 754,659 | +172,291 | +30% | $7.69 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $4,810,000 | 582,368 | +149,568 | +35% | $8.26 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $3,138,000 | 432,800 | -43,294 | -9.1% | $7.25 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $3,428,000 | 476,094 | -87,440 | -16% | $7.20 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $4,458,000 | 563,534 | -80,811 | -13% | $7.91 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $4,452,000 | 644,345 | -111,005 | -15% | $6.91 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $4,389,000 | 755,350 | -68,313 | -8.3% | $5.81 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $3,822,000 | 823,663 | -109,013 | -12% | $4.64 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $5,232,000 | 932,676 | -80,672 | -8% | $5.61 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $4,479,000 | 1,013,348 | -11,226 | -1.1% | $4.42 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.02% | $12,233,000 | 1,024,574 | +94,692 | +10% | $11.94 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.02% | $10,675,000 | 929,882 | +99,369 | +12% | $11.48 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $9,875,000 | 830,513 | +78,933 | +11% | $11.89 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $8,643,000 | 751,580 | +126,763 | +20% | $11.50 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.03% | $6,123,000 | 624,817 | +133,834 | +27% | $9.80 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $6,147,000 | 490,983 | +106,430 | +28% | $12.52 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $5,011,000 | 384,553 | +123,084 | +47% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $3,668,000 | 261,469 | +26,306 | +11% | $14.03 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $3,680,000 | 235,163 | +18,841 | +8.7% | $15.65 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $3,299,000 | 216,322 | +67,489 | +45% | $15.25 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $2,295,000 | 148,833 | -67,205 | -31% | $15.42 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.04% | $3,528,000 | 216,038 | -141,353 | -40% | $16.33 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.04% | $5,768,000 | 357,391 | -151,868 | -30% | $16.14 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.05% | $8,433,000 | 509,259 | -179,426 | -26% | $16.56 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.02% | $10,764,000 | 688,685 | -84,997 | -11% | $15.63 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.03% | $10,522,000 | 773,682 | -115,814 | -13% | $13.60 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.02% | $11,759,000 | 889,496 | -86,016 | -8.8% | $13.22 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.02% | $15,511,000 | 975,512 | -64,641 | -6.2% | $15.90 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.03% | $19,191,000 | 1,040,153 | +102,661 | +11% | $18.45 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.04% | $19,050,000 | 937,492 | +160,111 | +21% | $20.32 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.04% | $16,753,000 | 777,381 | +132,006 | +20% | $21.55 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.07% | $13,792,000 | 645,375 | +228,858 | +55% | $21.37 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.05% | $8,980,000 | 416,517 | +180,591 | +77% | $21.56 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.05% | $4,669,000 | 235,926 | +160,735 | +214% | $19.79 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,505,000 | 75,191 | 0 | $20.02 | Q4 2013 |