| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.69% | $0 | 0 | -1,832,828 | -100% | $13.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | -0.73% | $54,233,381 | 1,832,828 | -1,934,544 | -51% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $98,742,820 | 3,767,372 | -65,052 | -1.7% | $26.21 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $111,830,132 | 3,832,424 | -63,965 | -1.6% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.26% | $96,045,989 | 3,896,389 | -951,453 | -20% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.08% | $108,009,920 | 4,847,842 | -300,325 | -5.8% | $22.28 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $123,710,453 | 5,148,167 | +113,767 | +2.3% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.22% | $128,326,856 | 5,034,400 | +761,314 | +18% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.39% | $95,076,164 | 4,273,086 | +1,474,884 | +53% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.11% | $55,237,000 | 2,798,202 | +449,926 | +19% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.17% | $48,140,000 | 2,348,276 | -745,618 | -24% | $20.50 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $62,002,000 | 3,093,894 | -65,732 | -2.1% | $20.04 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.02% | $61,613,000 | 3,159,626 | -128,147 | -3.9% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0% | $62,599,000 | 3,287,773 | -27,665 | -0.83% | $19.04 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.04% | $60,142,000 | 3,315,438 | -281,163 | -7.8% | $18.14 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0% | $65,314,000 | 3,596,601 | +27,744 | +0.78% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.14% | $60,456,000 | 3,568,857 | +1,076,590 | +43% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $35,116,000 | 2,492,267 | +5,510 | +0.22% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.01% | $34,790,000 | 2,486,757 | -68,675 | -2.7% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.33% | $31,176,000 | 2,555,432 | -2,054,715 | -45% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0% | $76,759,000 | 4,610,147 | -13,804 | -0.3% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.26% | $68,203,000 | 4,623,951 | -1,760,705 | -28% | $14.75 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.45% | $89,257,000 | 6,384,656 | -3,370,012 | -35% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.08% | $123,201,000 | 9,754,668 | +700,805 | +7.7% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.23% | $96,333,000 | 9,053,863 | +2,069,004 | +30% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.1% | $97,858,000 | 6,984,859 | +799,781 | +13% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.07% | $89,745,000 | 6,185,078 | +510,633 | +9% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.01% | $87,103,000 | 5,674,445 | +64,618 | +1.2% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.82% | $86,672,000 | 5,609,827 | +5,064,827 | +929% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $7,603,000 | 545,000 | +545,000 | NEW | $13.95 | Q3 2017 |