| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $565,970,612 | 9,605,747 | +347,340 | +3.8% | $58.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $450,514,085 | 9,258,407 | +364,090 | +4.1% | $48.66 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $309,255,400 | 8,894,317 | -24,885 | -0.28% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $251,432,304 | 8,919,202 | +865,775 | +11% | $28.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $262,702,787 | 8,053,427 | +1,170,999 | +17% | $32.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $172,267,171 | 6,882,428 | -94,206 | -1.4% | $25.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $131,370,020 | 6,976,634 | +343,938 | +5.2% | $18.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $134,977,000 | 6,632,696 | +131,886 | +2% | $20.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $112,335,000 | 6,500,810 | +77,419 | +1.2% | $17.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $143,693,000 | 6,423,391 | +13,030 | +0.2% | $22.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $193,015,000 | 6,410,361 | -74,181 | -1.1% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $190,062,000 | 6,484,542 | -6,439 | -0.1% | $29.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $218,680,000 | 6,490,981 | -57,695 | -0.88% | $33.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $142,434,000 | 6,548,676 | +8,050 | +0.12% | $21.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $128,000,000 | 6,540,626 | +156,933 | +2.5% | $19.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $97,988,000 | 6,383,693 | -46,125 | -0.72% | $15.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $102,040,000 | 6,429,818 | +120,208 | +1.9% | $15.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $66,313,000 | 6,309,610 | -243,469 | -3.7% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $133,026,000 | 6,553,079 | +3,402,837 | +108% | $20.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $45,237,000 | 3,150,242 | +71,626 | +2.3% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $42,454,000 | 3,078,616 | -2,551 | -0.08% | $13.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $38,176,000 | 3,081,167 | -128,599 | -4% | $12.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $32,644,000 | 3,209,766 | +120,149 | +3.9% | $10.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $46,499,000 | 3,089,617 | +537,422 | +21% | $15.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $38,283,000 | 2,552,195 | +374,945 | +17% | $15.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $31,352,000 | 2,177,250 | +4,281 | +0.2% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $21,948,000 | 2,172,969 | +111,267 | +5.4% | $10.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $23,813,000 | 2,061,702 | +142,966 | +7.5% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $14,871,000 | 1,918,736 | -52,647 | -2.7% | $7.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,631,000 | 1,971,383 | +1,968,220 | +62226% | $5.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $21,000 | 3,163 | -630 | -17% | $6.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $28,000 | 3,793 | +507 | +15% | $7.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $18,000 | 3,286 | +942 | +40% | $5.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $11,000 | 2,344 | +1,485 | +173% | $4.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $5,000 | 859 | 0 | $5.82 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $5,000 | 859 | 0 | $5.82 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $6,000 | 859 | 0 | $6.98 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $7,000 | 859 | 0 | $8.15 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $7,000 | 859 | 0 | $8.15 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $6,000 | 859 | 0 | $6.98 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $6,000 | 859 | +859 | NEW | $6.98 | Q2 2014 |