| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -793,690 | -100% | $9.22 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $5,301,849 | 793,690 | -3,537,532 | -82% | $6.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $50,068,926 | 4,331,222 | 0 | $11.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $39,587,369 | 4,331,222 | 0 | $9.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $39,673,994 | 4,331,222 | 0 | $9.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $31,921,106 | 4,331,222 | 0 | $7.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $36,815,387 | 4,331,222 | +1,104 | +0.03% | $8.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $26,674,000 | 4,330,118 | 0 | $6.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $51,442,000 | 4,330,118 | 0 | $11.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $50,576,000 | 4,330,118 | 0 | $11.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $48,627,000 | 4,330,118 | -57,220 | -1.3% | $11.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $64,117,000 | 4,387,338 | -3,344 | -0.08% | $14.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $76,184,000 | 4,390,682 | +3,991 | +0.09% | $17.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $75,823,000 | 4,386,691 | +7,714 | +0.18% | $17.28 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $80,751,000 | 4,378,977 | +13,652 | +0.31% | $18.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $75,723,000 | 4,365,325 | -820 | -0.02% | $17.35 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $79,650,000 | 4,366,145 | +5,966 | +0.14% | $18.24 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $87,825,000 | 4,360,179 | +7,595 | +0.17% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $101,370,000 | 4,352,584 | +4,728 | +0.11% | $23.29 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $87,132,000 | 4,347,856 | +11,668 | +0.27% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $91,493,000 | 4,336,188 | +1,000 | +0.02% | $21.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $87,181,000 | 4,335,188 | 0 | $20.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0% | $79,594,000 | 4,335,188 | -411,081 | -8.7% | $18.36 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $101,428,000 | 4,746,269 | -381,799 | -7.4% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $110,253,000 | 5,128,068 | -1,952,002 | -28% | $21.50 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $150,097,000 | 7,080,070 | -3,104 | -0.04% | $21.20 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $162,346,000 | 7,083,174 | -817,169 | -10% | $22.92 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $172,939,000 | 7,900,343 | -1,195,476 | -13% | $21.89 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $192,195,000 | 9,095,819 | -773,216 | -7.8% | $21.13 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $186,278,000 | 9,869,035 | +1,563 | +0.02% | $18.87 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $158,570,000 | 9,867,472 | -2,837 | -0.03% | $16.07 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $157,629,000 | 9,870,309 | +8,459 | +0.09% | $15.97 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | 0% | $164,397,000 | 9,861,850 | 0 | $16.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.03% | $152,563,000 | 9,861,850 | +4,930,925 | +100% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $159,762,000 | 4,930,925 | -604,061 | -11% | $32.40 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $168,264,000 | 5,534,986 | 0 | $30.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $171,419,000 | 5,534,986 | 0 | $30.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | 0% | $181,603,000 | 5,534,986 | 0 | $32.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0% | $188,134,000 | 5,534,986 | +169,520 | +3.2% | $33.99 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $188,489,000 | 5,365,466 | +169,521 | +3.3% | $35.13 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $228,881,000 | 5,195,945 | 0 | $44.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | +0% | $214,593,000 | 5,195,945 | +103,197 | +2% | $41.30 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $183,950,000 | 5,092,748 | 0 | $36.12 | Q4 2013 |