| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $199,518,582 | 5,758,112 | +188,627 | +3.4% | $34.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $161,125,201 | 5,569,485 | +25,583 | +0.46% | $28.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $127,121,672 | 5,543,902 | +314,477 | +6% | $22.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $87,226,810 | 5,229,425 | +220,152 | +4.4% | $16.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $138,356,122 | 5,009,273 | +607,056 | +14% | $27.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $101,250,991 | 4,402,217 | +750,060 | +21% | $23.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $39,845,032 | 3,652,157 | +189,773 | +5.5% | $10.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $29,188,000 | 3,462,384 | +7,468 | +0.22% | $8.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $27,328,000 | 3,454,916 | +208,742 | +6.4% | $7.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $76,868,000 | 3,246,174 | -35,462 | -1.1% | $23.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $112,232,000 | 3,281,636 | +82,140 | +2.6% | $34.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $56,695,000 | 3,199,496 | +158,955 | +5.2% | $17.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $136,459,000 | 3,040,541 | +38,912 | +1.3% | $44.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $77,744,000 | 3,001,629 | +409,918 | +16% | $25.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $52,248,000 | 2,591,711 | +135,734 | +5.5% | $20.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $48,013,000 | 2,455,977 | +414,517 | +20% | $19.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $36,053,000 | 2,041,460 | +484,004 | +31% | $17.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $10,995,000 | 1,557,456 | -4,501 | -0.29% | $7.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,012,000 | 1,561,957 | +478,755 | +44% | $7.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $13,009,000 | 1,083,202 | +65,781 | +6.5% | $12.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $12,321,000 | 1,017,421 | +743,632 | +272% | $12.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,442,000 | 273,789 | +13,241 | +5.1% | $12.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,754,000 | 260,548 | +21,126 | +8.8% | $6.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,464,000 | 239,422 | -14,613 | -5.8% | $10.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,707,000 | 254,035 | -433,125 | -63% | $6.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,904,000 | 687,160 | +192,632 | +39% | $8.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,286,000 | 494,528 | +47,003 | +11% | $20.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,908,000 | 447,525 | +16,059 | +3.7% | $17.67 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,879,000 | 431,466 | +85,821 | +25% | $11.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,427,000 | 345,645 | +345,383 | +131826% | $12.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,000 | 262 | +262 | NEW | $22.90 | Q4 2016 |