| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.2% | $0 | 0 | -2,934,340 | -100% | $43.55 | Q2 2025 | ||
| 31 Mar 2025 | 4.2% | +0.49% | $56,981,436 | 2,934,340 | +342,127 | $19.42 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.03% | $40,144,756 | 2,592,213 | +30,348 | +1.2% | $15.49 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.04% | $50,948,880 | 2,561,865 | -30,390 | -1.2% | $19.89 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.31% | $43,246,005 | 2,592,255 | +251,812 | +11% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.02% | $38,945,442 | 2,340,443 | -18,641 | -0.79% | $16.64 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.05% | $42,624,073 | 2,359,084 | -35,612 | -1.5% | $18.07 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.03% | $34,783,540 | 2,394,696 | -24,282 | -1% | $14.53 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.1% | $40,913,974 | 2,418,978 | +73,675 | +3.1% | $16.91 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.02% | $43,537,097 | 2,345,303 | -15,251 | -0.65% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.8% | $40,465,644 | 2,360,554 | +559,656 | +31% | $17.14 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.09% | $27,876,000 | 1,800,898 | -62,069 | -3.3% | $15.48 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.1% | $32,939,000 | 1,862,967 | -70,850 | -3.7% | $17.68 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.04% | $47,413,000 | 1,933,817 | -25,950 | -1.3% | $24.52 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.12% | $37,289,000 | 1,959,767 | -93,620 | -4.6% | $19.03 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.03% | $37,032,000 | 2,053,387 | +23,000 | +1.1% | $18.03 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.04% | $41,990,000 | 2,030,387 | -28,530 | -1.4% | $20.68 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.16% | $40,841,000 | 2,058,917 | -103,880 | -4.8% | $19.84 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.1% | $49,270,000 | 2,162,797 | -58,900 | -2.7% | $22.78 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -0.09% | $62,371,000 | 2,221,697 | -35,680 | -1.6% | $28.07 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.07% | $60,744,000 | 2,257,377 | -28,240 | -1.2% | $26.91 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +1.2% | $42,027,000 | 2,285,617 | +644,805 | +39% | $18.39 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.11% | $30,520,000 | 1,640,812 | +81,700 | +5.2% | $18.60 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.21% | $26,990,000 | 1,559,112 | -156,070 | -9.1% | $17.31 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.66% | $27,131,000 | 1,715,182 | -606,559 | -26% | $15.82 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.56% | $31,838,000 | 2,321,741 | +587,874 | +34% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.24% | $23,397,000 | 1,733,867 | -235,358 | -12% | $13.49 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.61% | $21,770,000 | 1,969,225 | -866,253 | -31% | $11.06 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.2% | $37,226,000 | 2,835,478 | -238,776 | -7.8% | $13.13 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.87% | $38,272,000 | 3,074,254 | +1,097,841 | +56% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.04% | $28,677,000 | 1,976,413 | -51,241 | -2.5% | $14.51 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.17% | $32,555,000 | 2,027,654 | +180,500 | +9.8% | $16.06 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.26% | $29,342,000 | 1,847,154 | -238,612 | -11% | $15.88 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.59% | $39,505,000 | 2,085,766 | -453,963 | -18% | $18.94 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.89% | $40,699,000 | 2,539,729 | -820,187 | -24% | $16.02 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.7% | $59,388,000 | 3,359,916 | -588,707 | -15% | $17.68 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -0.8% | $83,855,000 | 3,948,623 | -638,796 | -14% | $21.24 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.11% | $62,563,000 | 4,587,419 | +137,690 | +3.1% | $13.64 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.05% | $32,802,000 | 4,449,729 | -108,218 | -2.4% | $7.37 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.08% | $28,863,000 | 4,557,947 | -212,100 | -4.4% | $6.33 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.1% | $51,007,000 | 4,770,047 | -192,070 | -3.9% | $10.69 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.23% | $54,264,000 | 4,962,117 | -456,216 | -8.4% | $10.94 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.06% | $58,569,000 | 5,418,333 | -161,335 | -2.9% | $10.81 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.36% | $82,231,000 | 5,579,668 | -748,350 | -12% | $14.74 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0% | $116,086,000 | 6,328,018 | +3,919 | +0.06% | $18.34 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.27% | $124,458,000 | 6,324,099 | -529,265 | -7.7% | $19.68 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $128,226,000 | 6,853,364 | 0 | $18.71 | Q4 2013 |