| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.1% | $0 | 0 | -5,296,643 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 3.1% | +0.29% | $83,316,194 | 5,296,643 | +495,103 | +10% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.19% | $77,448,840 | 4,801,540 | +326,156 | +7.3% | $16.13 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.24% | $56,926,884 | 4,475,384 | -403,182 | -8.3% | $12.72 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.38% | $68,690,209 | 4,878,566 | -703,539 | -13% | $14.08 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +1.3% | $86,243,522 | 5,582,105 | +1,988,788 | +55% | $15.45 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.42% | $58,894,466 | 3,593,317 | +620,288 | +21% | $16.39 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +1.1% | $55,001,000 | 2,973,029 | +1,542,112 | +108% | $18.50 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.38% | $18,817,000 | 1,430,917 | +766,100 | +115% | $13.15 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | 0% | $6,163,000 | 664,817 | 0 | $9.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0.75% | $6,495,000 | 664,817 | -3,366,704 | -84% | $9.77 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.13% | $136,991,000 | 4,031,521 | -213,200 | -5% | $33.98 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.06% | $155,399,000 | 4,244,721 | -106,923 | -2.5% | $36.61 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.05% | $195,128,000 | 4,351,644 | -86,324 | -1.9% | $44.84 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.23% | $253,275,000 | 4,437,968 | -336,950 | -7.1% | $57.07 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.19% | $244,953,000 | 4,774,918 | -204,023 | -4.1% | $51.30 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.15% | $297,342,000 | 4,978,941 | -137,322 | -2.7% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +0.47% | $210,637,000 | 5,116,263 | +406,765 | +8.6% | $41.17 | Q1 2020 | |
| 31 Dec 2019 | 7% | -0.11% | $293,119,000 | 4,709,498 | -71,400 | -1.5% | $62.24 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +2.9% | $162,264,000 | 4,780,898 | +2,557,522 | +115% | $33.94 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.38% | $50,137,000 | 2,223,376 | +594,723 | +37% | $22.55 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $37,801,000 | 1,628,653 | -24,527 | -1.5% | $23.21 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.15% | $34,700,000 | 1,653,180 | +176,600 | +12% | $20.99 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0% | $57,173,000 | 1,476,580 | -500 | -0.03% | $38.72 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.88% | $58,123,000 | 1,477,080 | +655,800 | +80% | $39.35 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.11% | $16,458,000 | 821,280 | +137,400 | +20% | $20.04 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.04% | $14,658,000 | 683,880 | -39,000 | -5.4% | $21.43 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.59% | $11,957,000 | 722,880 | +722,880 | NEW | $16.54 | Q3 2017 |