| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4% | $0 | 0 | -7,481,722 | -100% | $16.35 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.36% | $150,981,150 | 7,481,722 | +680,916 | +10% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.09% | $134,451,935 | 6,800,806 | -180,555 | -2.6% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.12% | $121,894,563 | 6,981,361 | -236,596 | -3.3% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.18% | $120,972,959 | 7,217,957 | -372,039 | -4.9% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.96% | $136,847,628 | 7,589,996 | -1,904,343 | -20% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.89% | $153,143,688 | 9,494,339 | +1,694,278 | +22% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.06% | $134,785,054 | 7,800,061 | +120,379 | +1.6% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 4% | +1.3% | $124,180,458 | 7,679,682 | +2,553,257 | +50% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -1.1% | $83,355,671 | 5,126,425 | -2,170,537 | -30% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.14% | $91,212,000 | 7,296,962 | -347,601 | -4.5% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.75% | $76,293,000 | 7,644,563 | +2,532,544 | +50% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 2% | +2% | $61,038,000 | 5,112,019 | +5,112,019 | NEW | $11.94 | Q1 2022 | |
| 30 Sep 2019 | -3.5% | $0 | 0 | -2,112,667 | -100% | $16.35 | Q3 2019 | ||
| 30 Jun 2019 | 3.5% | -1.3% | $48,423,000 | 2,112,667 | -822,187 | -28% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0% | $52,241,000 | 2,934,854 | +3,740 | +0.13% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +3.2% | $69,614,000 | 2,931,114 | +1,768,618 | +152% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.14% | $53,487,000 | 1,162,496 | -48,388 | -4% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.16% | $51,536,000 | 1,210,884 | +59,454 | +5.2% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.05% | $50,583,000 | 1,151,430 | +14,983 | +1.3% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 4% | -1.6% | $50,947,000 | 1,136,447 | -450,086 | -28% | $44.83 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | -0.02% | $108,028,000 | 1,586,533 | -3,349 | -0.21% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 7.8% | +0.05% | $105,521,000 | 1,589,882 | +11,213 | +0.71% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | -0.38% | $104,761,000 | 1,578,669 | -102,341 | -6.1% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -0.66% | $102,155,000 | 1,681,010 | -207,438 | -11% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +5.1% | $115,517,000 | 1,888,448 | +1,888,448 | NEW | $61.17 | Q3 2016 |