| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.1% | $0 | 0 | -1,444,167 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | -0.04% | $26,803,740 | 1,444,167 | -13,508 | -0.93% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.92% | $25,902,885 | 1,457,675 | -336,911 | -19% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 6% | -0.06% | $36,573,663 | 1,794,586 | -18,674 | -1% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.01% | $35,231,642 | 1,813,260 | -2,010 | -0.11% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.07% | $29,952,000 | 1,815,270 | -26,618 | -1.4% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +0.21% | $42,456,000 | 1,841,888 | +59,564 | +3.3% | $23.05 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +0.09% | $42,437,000 | 1,782,324 | +23,554 | +1.3% | $23.81 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | -0.14% | $49,404,000 | 1,758,770 | -34,916 | -1.9% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +0.15% | $52,842,000 | 1,793,686 | +38,388 | +2.2% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +0.1% | $47,463,000 | 1,755,298 | +28,689 | +1.7% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +0.24% | $45,116,000 | 1,726,609 | +69,962 | +4.2% | $26.13 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | -0.26% | $39,180,000 | 1,656,647 | -72,460 | -4.2% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -0.33% | $35,507,000 | 1,729,107 | -91,247 | -5% | $20.53 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | +0.83% | $39,156,000 | 1,820,354 | +210,466 | +13% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +0.19% | $25,291,000 | 1,609,888 | +61,351 | +4% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.21% | $33,750,000 | 1,548,537 | -70,691 | -4.4% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.45% | $38,521,000 | 1,619,228 | +145,808 | +9.9% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.01% | $39,090,000 | 1,473,420 | -2,380 | -0.16% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.61% | $35,729,000 | 1,475,800 | +183,080 | +14% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.69% | $26,682,000 | 1,292,720 | +228,923 | +22% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.27% | $29,957,000 | 1,063,797 | +75,365 | +7.6% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +3.5% | $26,302,000 | 988,432 | +988,432 | NEW | $26.61 | Q2 2018 |