| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $174,873,203 | 4,806,850 | -45,781 | -0.94% | $36.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $163,388,086 | 4,852,631 | +12,560 | +0.26% | $33.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $155,559,883 | 4,840,071 | +183,202 | +3.9% | $32.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $150,882,555 | 4,656,869 | -50,597 | -1.1% | $32.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $212,306,716 | 4,707,466 | +80,379 | +1.7% | $45.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $196,188,487 | 4,627,087 | -5,875 | -0.13% | $42.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $132,132,077 | 4,632,962 | +55,700 | +1.2% | $28.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $112,279,000 | 4,577,262 | -23,597 | -0.51% | $24.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $98,964,000 | 4,600,859 | -129,972 | -2.7% | $21.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $131,850,000 | 4,730,831 | +7,237 | +0.15% | $27.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $150,163,000 | 4,723,594 | +96,604 | +2.1% | $31.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $106,608,000 | 4,626,990 | -89,080 | -1.9% | $23.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $85,738,000 | 4,716,070 | -26,429 | -0.56% | $18.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $84,323,000 | 4,742,499 | +232,731 | +5.2% | $17.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $97,411,000 | 4,509,768 | +175,307 | +4% | $21.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $81,098,000 | 4,334,461 | -20,288 | -0.47% | $18.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $85,178,000 | 4,354,749 | +48,068 | +1.1% | $19.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $50,475,000 | 4,306,681 | -124,988 | -2.8% | $11.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $74,850,000 | 4,431,669 | +168,497 | +4% | $16.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $55,719,000 | 4,263,172 | +34,958 | +0.83% | $13.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $55,475,000 | 4,228,214 | +77,535 | +1.9% | $13.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $51,261,000 | 4,150,679 | +88,763 | +2.2% | $12.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $34,241,000 | 4,061,916 | +79,148 | +2% | $8.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $35,964,000 | 3,982,768 | +113,917 | +2.9% | $9.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $46,350,000 | 3,868,851 | +249,043 | +6.9% | $11.98 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $42,204,000 | 3,619,808 | +78,620 | +2.2% | $11.66 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $55,596,000 | 3,541,188 | +1,767,884 | +100% | $15.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $27,469,000 | 1,773,304 | +17,245 | +0.98% | $15.49 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $28,889,000 | 1,756,059 | +30,211 | +1.8% | $16.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $39,040,000 | 1,725,848 | +1,723,435 | +71423% | $22.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $54,000 | 2,413 | -79 | -3.2% | $22.38 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $45,000 | 2,492 | +249 | +11% | $18.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $31,000 | 2,243 | +534 | +31% | $13.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $23,000 | 1,709 | +983 | +135% | $13.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $8,000 | 726 | 0 | $11.02 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $7,000 | 726 | 0 | $9.64 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $12,000 | 726 | 0 | $16.53 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $13,000 | 726 | 0 | $17.91 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $11,000 | 726 | 0 | $15.15 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $9,000 | 726 | 0 | $12.40 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $15,000 | 726 | +66 | +10% | $20.66 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $12,000 | 660 | 0 | $18.18 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $17,000 | 660 | 0 | $25.76 | Q4 2013 |