| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $20,795,328 | 1,442,117 | -97,618 | -6.3% | $14.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $30,009,434 | 1,539,735 | -23,950 | -1.5% | $19.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $29,428,552 | 1,563,685 | +67,101 | +4.5% | $18.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $36,621,411 | 1,496,584 | -139,492 | -8.5% | $24.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $29,056,710 | 1,636,076 | -1,444,876 | -47% | $17.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $67,688,515 | 3,080,952 | -66,846 | -2.1% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $61,193,194 | 3,147,798 | +139,949 | +4.7% | $19.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $48,065,000 | 3,007,849 | -192,400 | -6% | $15.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $57,700,000 | 3,200,249 | +94,523 | +3% | $18.03 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 72 | 0 | $13.89 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $94,726,000 | 3,105,726 | +104,082 | +3.5% | $30.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $118,895,000 | 3,001,644 | +159,947 | +5.6% | $39.61 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $104,887,000 | 2,841,697 | -35,103 | -1.2% | $36.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $161,706,000 | 2,876,800 | +354,622 | +14% | $56.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $136,855,000 | 2,522,178 | +182,968 | +7.8% | $54.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $101,171,000 | 2,339,210 | +164,253 | +7.6% | $43.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $71,642,000 | 2,174,957 | -105,756 | -4.6% | $32.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $62,947,000 | 2,280,713 | +155,947 | +7.3% | $27.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 72 | 0 | $27.78 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $48,890,000 | 2,124,766 | -119,782 | -5.3% | $23.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $100,870,000 | 2,244,548 | +60,313 | +2.8% | $44.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $96,062,000 | 2,184,235 | +54,160 | +2.5% | $43.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $134,942,000 | 2,130,075 | +1,140,047 | +115% | $63.35 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $49,146,000 | 990,028 | +17,332 | +1.8% | $49.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $34,161,000 | 972,696 | +26,653 | +2.8% | $35.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $38,599,000 | 946,043 | -31,962 | -3.3% | $40.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $43,911,000 | 978,005 | +31,775 | +3.4% | $44.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $25,312,000 | 946,230 | -2,574 | -0.27% | $26.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $23,767,000 | 948,804 | +18,197 | +2% | $25.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,727,000 | 930,607 | +6,069 | +0.66% | $16.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $12,111,000 | 924,538 | -16,532 | -1.8% | $13.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,669,000 | 941,070 | +940,288 | +120241% | $12.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,000 | 782 | +782 | NEW | $15.35 | Q4 2016 |