| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.1% | -0.01% | $9,470,993 | 491,489 | -2,917 | -0.59% | $19.27 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.01% | $7,989,601 | 494,406 | -4,531 | -0.91% | $16.16 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.05% | $9,499,760 | 498,937 | -21,524 | -4.1% | $19.04 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.15% | $7,572,708 | 520,461 | +84,634 | +19% | $14.55 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.17% | $8,511,701 | 435,827 | +70,951 | +19% | $19.53 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $8,794,000 | 364,876 | -517 | -0.14% | $24.10 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.08% | $11,492,000 | 365,393 | -20,307 | -5.3% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $16,979,000 | 385,700 | -2,552 | -0.66% | $44.02 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.22% | $16,889,000 | 388,252 | -50,912 | -12% | $43.50 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.12% | $13,741,000 | 439,164 | -37,872 | -7.9% | $31.29 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.4% | $20,193,000 | 477,036 | -106,997 | -18% | $42.33 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.08% | $21,954,000 | 584,033 | -25,436 | -4.2% | $37.59 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.03% | $16,486,000 | 609,469 | -10,909 | -1.8% | $27.05 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -1.4% | $15,578,000 | 620,378 | -505,096 | -45% | $25.11 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.05% | $8,576,000 | 1,125,474 | +56,198 | +5.3% | $7.62 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $9,784,000 | 1,069,276 | -3,939 | -0.37% | $9.15 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.01% | $5,549,000 | 1,073,215 | -28,030 | -2.5% | $5.17 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.18% | $6,398,000 | 1,101,245 | +296,840 | +37% | $5.81 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0% | $2,574,000 | 804,405 | -1,970 | -0.24% | $3.20 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $3,306,000 | 806,375 | -8,870 | -1.1% | $4.10 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.02% | $5,161,000 | 815,245 | +21,870 | +2.8% | $6.33 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.2% | $13,107,000 | 793,375 | +125,890 | +19% | $16.52 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.11% | $11,154,000 | 667,485 | +67,753 | +11% | $16.71 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.23% | $9,326,000 | 599,732 | +155,918 | +35% | $15.55 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.26% | $8,379,000 | 443,814 | +148,552 | +50% | $18.88 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.9% | $8,622,000 | 295,262 | +295,262 | NEW | $29.20 | Q3 2017 |