| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.29% | $0 | 0 | -4,349,618 | -100% | $14.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.08% | $61,547,095 | 4,349,618 | +1,153,872 | +36% | $14.15 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.1% | $46,370,274 | 3,195,746 | +1,531,960 | +92% | $14.51 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $22,893,695 | 1,663,786 | +163,316 | +11% | $13.76 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $20,466,411 | 1,500,470 | +55,000 | +3.8% | $13.64 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $17,576,915 | 1,445,470 | -55,000 | -3.7% | $12.16 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $18,335,743 | 1,500,470 | 0 | $12.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $15,904,982 | 1,500,470 | 0 | $10.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.09% | $16,265,095 | 1,500,470 | -1,990,485 | -57% | $10.84 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.04% | $42,938,747 | 3,490,955 | +767,855 | +28% | $12.30 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.04% | $24,208,000 | 2,723,100 | +1,152,872 | +73% | $8.89 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $13,347,000 | 1,570,228 | -187,369 | -11% | $8.50 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $16,961,000 | 1,757,597 | -245,182 | -12% | $9.65 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $13,799,000 | 2,002,779 | -135,351 | -6.3% | $6.89 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $14,582,000 | 2,138,130 | +553,387 | +35% | $6.82 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $10,127,000 | 1,584,743 | -265,336 | -14% | $6.39 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $7,937,000 | 1,850,079 | -74,202 | -3.9% | $4.29 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $7,139,000 | 1,924,281 | +195,500 | +11% | $3.71 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $4,063,000 | 1,728,781 | 0 | $2.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $4,218,000 | 1,728,781 | +1,728,781 | NEW | $2.44 | Q2 2020 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -1,500,000 | -100% | $14.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $16,875,000 | 1,500,000 | 0 | $11.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $22,635,000 | 1,500,000 | 0 | $15.09 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | 0% | $27,420,000 | 1,500,000 | 0 | $18.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | 0% | $46,635,000 | 1,500,000 | 0 | $31.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -0.3% | $48,810,000 | 1,500,000 | -3,384,000 | -69% | $32.54 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.01% | $173,675,000 | 4,884,000 | -116,000 | -2.3% | $35.56 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.23% | $206,650,000 | 5,000,000 | -1,869,778 | -27% | $41.33 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.02% | $286,195,000 | 6,869,778 | -130,222 | -1.9% | $41.66 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.73% | $237,580,000 | 7,000,000 | +7,000,000 | NEW | $33.94 | Q1 2014 |