| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.23% | $0 | 0 | -160,378 | -100% | $23.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | +0.14% | $2,495,000 | 160,378 | +102,619 | +100% | $15.56 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.12% | $863,000 | 57,759 | -111,005 | -66% | $14.94 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.08% | $3,998,000 | 168,764 | -42,608 | -20% | $23.69 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.25% | $5,153,000 | 211,372 | +127,643 | +152% | $24.38 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.17% | $1,999,000 | 83,729 | -87,791 | -51% | $23.87 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.12% | $3,647,000 | 171,520 | +68,999 | +67% | $21.26 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.17% | $1,977,000 | 102,521 | +102,521 | NEW | $19.28 | Q3 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -12,857 | -100% | $23.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $225,000 | 12,857 | +12,857 | NEW | $17.50 | Q3 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -18,640 | -100% | $23.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.05% | $553,000 | 18,640 | -11,322 | -38% | $29.67 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.04% | $679,000 | 29,962 | -12,303 | -29% | $22.66 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.21% | $1,016,000 | 42,265 | -84,334 | -67% | $24.04 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.18% | $2,905,000 | 126,599 | +69,594 | +122% | $22.95 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $837,000 | 57,005 | +57,005 | NEW | $14.68 | Q1 2021 | |
| 31 Dec 2020 | -0.1% | $0 | 0 | -87,846 | -100% | $23.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.06% | $605,000 | 87,846 | +48,867 | +125% | $6.89 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.07% | $257,000 | 38,979 | +19,024 | +95% | $6.59 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $113,000 | 19,955 | +19,955 | NEW | $5.66 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -12,215 | -100% | $23.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $123,000 | 12,215 | +12,215 | NEW | $10.07 | Q3 2019 | |
| 30 Jun 2019 | -0.19% | $0 | 0 | -281,393 | -100% | $23.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | +0.15% | $1,852,000 | 281,393 | +226,399 | +412% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.29% | $503,000 | 54,994 | -277,636 | -83% | $9.15 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.15% | $4,807,000 | 332,630 | +188,220 | +130% | $14.45 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $1,857,000 | 144,410 | +144,410 | NEW | $12.86 | Q2 2018 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -167,432 | -100% | $23.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0.15% | $1,989,000 | 167,432 | -241,891 | -59% | $11.88 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.11% | $2,092,000 | 409,323 | +345,634 | +543% | $5.11 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $289,000 | 63,689 | +63,689 | NEW | $4.54 | Q3 2016 |