| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -220,524 | -100% | $27.52 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,534,848 | 220,524 | -261,173 | -54% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $2,736,039 | 481,697 | +481,697 | NEW | $5.68 | Q3 2024 | |
| 31 Mar 2024 | -0.09% | $0 | 0 | -2,709,335 | -100% | $27.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0% | $29,152,445 | 2,709,335 | -21,984 | -0.8% | $10.76 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $36,299,230 | 2,731,319 | -27,958 | -1% | $13.29 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $39,126,548 | 2,759,277 | +85,347 | +3.2% | $14.18 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $40,429,822 | 2,673,930 | -59,032 | -2.2% | $15.12 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $42,825,515 | 2,732,962 | -164,935 | -5.7% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $42,628,000 | 2,897,897 | +362,232 | +14% | $14.71 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.02% | $42,346,000 | 2,535,665 | -315,472 | -11% | $16.70 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $62,012,000 | 2,851,137 | -353,865 | -11% | $21.75 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $56,729,000 | 3,205,002 | -301,388 | -8.6% | $17.70 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $51,014,000 | 3,506,390 | -117,637 | -3.2% | $14.55 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.03% | $56,524,000 | 3,624,027 | -752,011 | -17% | $15.60 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.02% | $62,505,000 | 4,376,038 | -398,182 | -8.3% | $14.28 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0% | $95,934,000 | 4,774,220 | -76,877 | -1.6% | $20.09 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.09% | $90,454,000 | 4,851,097 | +1,408,146 | +41% | $18.65 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.13% | $73,438,000 | 3,442,951 | -1,703,685 | -33% | $21.33 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.03% | $58,569,000 | 5,146,636 | +675,295 | +15% | $11.38 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.02% | $86,118,000 | 4,471,341 | -367,019 | -7.6% | $19.26 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.02% | $70,253,000 | 4,838,360 | -281,239 | -5.5% | $14.52 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.02% | $69,985,000 | 5,119,599 | +289,535 | +6% | $13.67 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $61,149,000 | 4,830,064 | -262,150 | -5.1% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.08% | $61,565,000 | 5,092,214 | +1,486,116 | +41% | $12.09 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.04% | $31,409,000 | 3,606,098 | +1,097,566 | +44% | $8.71 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $24,759,000 | 2,508,532 | +169,963 | +7.3% | $9.87 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.04% | $22,450,000 | 2,338,569 | -801,985 | -26% | $9.60 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $27,605,000 | 3,140,554 | +150,490 | +5% | $8.79 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.14% | $31,725,000 | 2,990,064 | +2,990,064 | NEW | $10.61 | Q3 2017 |