| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -616,765 | -100% | $35.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0% | $13,029,463 | 616,765 | +52,380 | $21.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $10,209,132 | 564,385 | -197,690 | -26% | $18.09 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $14,133,397 | 762,075 | +26,917 | +3.7% | $18.55 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $11,461,473 | 735,158 | -207,207 | -22% | $15.59 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $15,475,198 | 942,365 | -126,404 | -12% | $16.42 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $15,302,806 | 1,068,769 | +540,915 | +102% | $14.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $6,215,776 | 527,854 | +71,339 | +16% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $7,025,962 | 456,515 | +356,515 | +357% | $15.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,579,531 | 100,000 | 0 | $15.80 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $1,206,208 | 100,000 | 0 | $12.06 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $1,021,000 | 100,000 | 0 | $10.21 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,010,000 | 100,000 | 0 | $10.10 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $1,314,000 | 100,000 | 0 | $13.14 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,224,000 | 100,000 | 0 | $12.24 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $1,122,000 | 100,000 | -91,990 | -48% | $11.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,629,000 | 191,990 | +91,990 | +92% | $13.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,101,000 | 100,000 | -13,485 | -12% | $11.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $1,434,000 | 113,485 | 0 | $12.64 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,787,000 | 113,485 | 0 | $15.75 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | 0% | $1,130,000 | 113,485 | 0 | $9.96 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $840,000 | 113,485 | 0 | $7.40 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $1,104,000 | 113,485 | -202,043 | -64% | $9.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,933,000 | 315,528 | -36,672 | -10% | $9.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,672,000 | 352,200 | -5,000 | -1.4% | $10.43 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $4,011,000 | 357,200 | -19,000 | -5.1% | $11.23 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,305,000 | 376,200 | +27,400 | +7.9% | $8.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $2,642,000 | 348,800 | 0 | $7.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $3,304,000 | 348,800 | +6,000 | +1.8% | $9.47 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $3,305,000 | 342,800 | 0 | $9.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $3,973,000 | 342,800 | -47,868 | -12% | $11.59 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $5,038,000 | 390,668 | -117,328 | -23% | $12.90 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $6,198,000 | 507,996 | +12,038 | +2.4% | $12.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $5,495,000 | 495,958 | -11,900 | -2.3% | $11.08 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $4,943,000 | 507,858 | +75,000 | +17% | $9.73 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $4,739,000 | 432,858 | +432,858 | NEW | $10.95 | Q3 2016 |