| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $27,857,244 | 4,604,503 | -78,131 | -1.7% | $6.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $27,487,063 | 4,682,634 | -361,464 | -7.2% | $5.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $39,545,728 | 5,044,098 | +882,214 | +21% | $7.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $30,423,372 | 4,161,884 | -3,223,517 | -44% | $7.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $77,029,733 | 7,385,401 | +96,790 | +1.3% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $75,364,239 | 7,288,611 | +574,714 | +8.6% | $10.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $92,450,363 | 6,713,897 | +302,482 | +4.7% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $131,177,000 | 6,411,415 | +117,895 | +1.9% | $20.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $121,779,000 | 6,293,520 | +20,456 | +0.33% | $19.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $135,122,000 | 6,273,064 | -6,771 | -0.11% | $21.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $173,197,000 | 6,279,835 | +38,202 | +0.61% | $27.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $161,908,000 | 6,241,633 | -134,353 | -2.1% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $172,983,000 | 6,375,986 | -192,296 | -2.9% | $27.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $153,698,000 | 6,568,282 | +295,449 | +4.7% | $23.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $96,161,000 | 6,272,833 | +55,291 | +0.89% | $15.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $74,985,000 | 6,217,542 | +51,315 | +0.83% | $12.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $62,710,000 | 6,166,227 | -30,328 | -0.49% | $10.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $64,631,000 | 6,196,555 | -115,162 | -1.8% | $10.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $101,052,000 | 6,311,717 | +450,581 | +7.7% | $16.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $107,963,000 | 5,861,136 | +1,065 | +0.02% | $18.42 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $115,384,000 | 5,860,071 | +36,718 | +0.63% | $19.69 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $133,121,000 | 5,823,353 | -94,868 | -1.6% | $22.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $119,134,000 | 5,918,221 | +158,932 | +2.8% | $20.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $125,206,000 | 5,759,289 | +280,501 | +5.1% | $21.74 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $121,848,000 | 5,478,788 | +374,834 | +7.3% | $22.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $88,045,000 | 5,103,954 | +373,558 | +7.9% | $17.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $78,666,000 | 4,730,396 | +76,859 | +1.7% | $16.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $79,530,000 | 4,653,537 | +42,211 | +0.92% | $17.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $74,750,000 | 4,611,326 | +528,228 | +13% | $16.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $70,843,000 | 4,083,098 | +4,076,285 | +59831% | $17.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $115,000 | 6,813 | +400 | +6.2% | $16.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $112,000 | 6,413 | +206 | +3.3% | $17.46 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $89,000 | 6,207 | +4,238 | +215% | $14.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $24,000 | 1,969 | +1,048 | +114% | $12.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $11,000 | 921 | 0 | $11.94 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $12,000 | 921 | 0 | $13.03 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $15,000 | 921 | -88 | -8.7% | $16.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $18,000 | 1,009 | 0 | $17.84 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $19,000 | 1,009 | 0 | $18.83 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $14,000 | 1,009 | 0 | $13.88 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $17,000 | 1,009 | 0 | $16.85 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $16,000 | 1,009 | 0 | $15.86 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $17,000 | 1,009 | 0 | $16.85 | Q4 2013 |