| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4% | $0 | 0 | -3,240,773 | -100% | $35.39 | Q2 2025 | ||
| 31 Mar 2025 | 4% | -0.2% | $68,415,621 | 3,240,773 | -159,043 | $21.11 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.06% | $61,537,320 | 3,399,816 | -46,133 | -1.3% | $18.10 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0% | $63,816,439 | 3,445,949 | -968 | -0.03% | $18.52 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.26% | $53,717,933 | 3,446,917 | -231,767 | -6.3% | $15.58 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.17% | $60,401,949 | 3,678,684 | -142,026 | -3.7% | $16.42 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.46% | $54,557,651 | 3,820,710 | +361,372 | +10% | $14.28 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.11% | $40,439,809 | 3,459,338 | +90,292 | +2.7% | $11.69 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0% | $51,795,888 | 3,369,046 | -2,562 | -0.08% | $15.37 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.14% | $53,338,839 | 3,371,608 | -104,319 | -3% | $15.82 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.1% | $41,875,912 | 3,475,927 | -95,037 | -2.7% | $12.05 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.09% | $36,337,000 | 3,570,964 | -87,149 | -2.4% | $10.18 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.36% | $36,898,000 | 3,658,113 | -388,420 | -9.6% | $10.09 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -1.1% | $53,360,000 | 4,046,533 | -1,153,403 | -22% | $13.19 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.01% | $63,698,000 | 5,199,936 | +12,730 | +0.25% | $12.25 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.05% | $58,213,000 | 5,187,206 | +65,253 | +1.3% | $11.22 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.23% | $70,181,000 | 5,121,953 | +259,290 | +5.3% | $13.70 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.01% | $53,580,000 | 4,862,663 | +9,314 | +0.19% | $11.02 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.11% | $58,109,000 | 4,853,349 | +155,250 | +3.3% | $11.97 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.23% | $52,386,000 | 4,698,099 | +268,250 | +6.1% | $11.15 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.2% | $44,742,000 | 4,429,849 | -269,400 | -5.7% | $10.10 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +3.4% | $35,313,000 | 4,699,249 | +4,619,958 | +5827% | $7.51 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $770,000 | 79,291 | +1,085 | +1.4% | $9.71 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $727,000 | 78,206 | +2,908 | +3.9% | $9.30 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.04% | $786,000 | 75,298 | +10,084 | +15% | $10.44 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.08% | $733,000 | 65,214 | -21,148 | -24% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.01% | $758,000 | 86,362 | -3,121 | -3.5% | $8.78 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.03% | $679,000 | 89,483 | +12,295 | +16% | $7.59 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $730,000 | 77,188 | -995 | -1.3% | $9.46 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.03% | $756,000 | 78,183 | +12,192 | +18% | $9.67 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $762,000 | 65,991 | +3,256 | +5.2% | $11.55 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $810,000 | 62,735 | +3,010 | +5% | $12.91 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $730,000 | 59,725 | -1,401 | -2.3% | $12.22 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $678,000 | 61,126 | -29,875 | -33% | $11.09 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $885,000 | 91,001 | +12,963 | +17% | $9.73 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $854,000 | 78,038 | +78,038 | NEW | $10.94 | Q3 2016 |