| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $48,925,823 | 3,936,108 | +35,968 | +0.92% | $12.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $51,988,865 | 3,900,140 | -1,060,977 | -21% | $13.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $70,447,861 | 4,961,117 | -4,094,967 | -45% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $57,325,010 | 9,056,084 | -478,024 | -5% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $102,682,339 | 9,534,108 | +178,095 | +1.9% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $85,701,075 | 9,356,013 | +692,526 | +8% | $9.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $88,887,375 | 8,663,487 | +493,490 | +6% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $107,437,000 | 8,169,997 | -173,218 | -2.1% | $13.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $119,393,000 | 8,343,215 | +239,532 | +3% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $159,645,000 | 8,103,683 | -79,861 | -0.98% | $19.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $150,332,000 | 8,183,544 | +263,974 | +3.3% | $18.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $171,538,000 | 7,919,570 | -213,136 | -2.6% | $21.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $198,195,000 | 8,132,706 | -92,263 | -1.1% | $24.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $219,359,000 | 8,224,969 | +467,336 | +6% | $26.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $137,310,000 | 7,757,633 | +1,109,715 | +17% | $17.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $85,690,000 | 6,647,918 | -218,320 | -3.2% | $12.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $96,401,000 | 6,866,238 | -19,832 | -0.29% | $14.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $71,890,000 | 6,886,070 | -175,236 | -2.5% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $206,825,000 | 7,061,306 | +53,519 | +0.76% | $29.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $184,024,000 | 7,007,787 | -246,553 | -3.4% | $26.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $198,987,000 | 7,254,340 | -416,111 | -5.4% | $27.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $201,349,000 | 7,670,451 | +454,683 | +6.3% | $26.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $190,569,000 | 7,215,768 | -85,748 | -1.2% | $26.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $292,791,000 | 7,301,516 | +214,833 | +3% | $40.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $254,765,000 | 7,086,683 | +104,822 | +1.5% | $35.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $270,199,000 | 6,981,861 | -452,166 | -6.1% | $38.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $296,246,000 | 7,434,027 | -451,382 | -5.7% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $296,098,000 | 7,885,409 | +637,922 | +8.8% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $340,268,000 | 7,247,487 | +506,330 | +7.5% | $46.95 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $313,127,000 | 6,741,157 | +6,733,661 | +89830% | $46.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $427,000 | 7,496 | +1,224 | +20% | $56.96 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $305,000 | 6,272 | -3,945 | -39% | $48.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $388,000 | 10,217 | +6,750 | +195% | $37.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $164,000 | 3,467 | +1,983 | +134% | $47.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $53,000 | 1,484 | -380 | -20% | $35.71 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $46,000 | 1,864 | +900 | +93% | $24.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $23,000 | 964 | -131 | -12% | $23.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $24,000 | 1,095 | 0 | $21.92 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $29,000 | 1,095 | -108 | -9% | $26.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $16,000 | 1,203 | 0 | $13.30 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $16,000 | 1,203 | -285 | -19% | $13.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $21,000 | 1,488 | 0 | $14.11 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $14,000 | 1,488 | 0 | $9.41 | Q4 2013 |