| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.12% | $0 | 0 | -138,522 | -100% | $14.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $1,960,000 | 138,522 | +3,313 | +2.5% | $14.15 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.04% | $1,961,888 | 135,209 | -44,777 | -25% | $14.51 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $2,476,613 | 179,986 | -2,600 | -1.4% | $13.76 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.07% | $2,490,000 | 182,586 | -78,400 | -30% | $13.64 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $3,174,000 | 260,986 | -4,616 | -1.7% | $12.16 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.39% | $3,246,000 | 265,602 | +265,602 | NEW | $12.22 | Q3 2023 | |
| 31 Mar 2023 | 1.7% | 0% | $4,219,000 | 374,878 | 0 | $11.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | -0.08% | $5,232,000 | 425,364 | -73,135 | -15% | $12.30 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.02% | $4,432,000 | 498,499 | -12,739 | -2.5% | $8.89 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $4,346,000 | 511,238 | -5,799 | -1.1% | $8.50 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.02% | $4,989,000 | 517,037 | +26,409 | +5.4% | $9.65 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $3,380,000 | 490,628 | -27,613 | -5.3% | $6.89 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $3,534,000 | 518,241 | +25,961 | +5.3% | $6.82 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.03% | $3,146,000 | 492,280 | -40,064 | -7.5% | $6.39 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $2,284,000 | 532,344 | -11,711 | -2.2% | $4.29 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.08% | $2,018,000 | 544,055 | -133,834 | -20% | $3.71 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.02% | $1,593,000 | 677,889 | +38,619 | +6% | $2.35 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $1,560,000 | 639,270 | -26,539 | -4% | $2.44 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.17% | $732,000 | 665,809 | -593,065 | -47% | $1.10 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.32% | $7,718,000 | 1,258,874 | +391,434 | +45% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.49% | $7,373,000 | 867,440 | +502,031 | +137% | $8.50 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $3,687,000 | 365,409 | -8,697 | -2.3% | $10.09 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.13% | $4,781,000 | 374,106 | +101,642 | +37% | $12.78 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.07% | $2,586,000 | 272,464 | +65,027 | +31% | $9.49 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.03% | $3,412,000 | 207,437 | +23,248 | +13% | $16.45 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $3,030,000 | 184,189 | -8,000 | -4.2% | $16.45 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.04% | $2,816,000 | 192,189 | -36,687 | -16% | $14.65 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.02% | $4,028,000 | 228,876 | -16,065 | -6.6% | $17.60 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.01% | $4,225,000 | 244,941 | -9,622 | -3.8% | $17.25 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.27% | $4,480,000 | 254,563 | +254,563 | NEW | $17.60 | Q2 2017 | |
| 31 Mar 2017 | -1.8% | $0 | 0 | -2,015,816 | -100% | $14.12 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | -0.5% | $38,401,000 | 2,015,816 | -572,198 | -22% | $19.05 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.2% | $43,349,000 | 2,588,014 | -252,279 | -8.9% | $16.75 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.09% | $45,189,000 | 2,840,293 | +117,264 | +4.3% | $15.91 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.5% | $30,634,000 | 2,723,029 | +952,904 | +54% | $11.25 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.77% | $26,711,000 | 1,770,125 | +1,231,238 | +228% | $15.09 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.12% | $9,851,000 | 538,887 | +160,168 | +42% | $18.28 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.09% | $11,774,000 | 378,719 | -83,029 | -18% | $31.09 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.33% | $15,025,000 | 461,748 | -263,044 | -36% | $32.54 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.18% | $25,774,000 | 724,792 | -126,762 | -15% | $35.56 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.1% | $35,195,000 | 851,554 | +59,983 | +7.6% | $41.33 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.04% | $32,977,000 | 791,571 | +22,181 | +2.9% | $41.66 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $26,113,000 | 769,390 | +769,390 | NEW | $33.94 | Q1 2014 |