| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.18% | $0 | 0 | -227,731 | -100% | $6.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $1,698,873 | 227,731 | +227,731 | NEW | $7.46 | Q4 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -92,887 | -100% | $6.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.02% | $592,619 | 92,887 | -18,929 | -17% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.2% | $750,285 | 111,816 | -223,259 | -67% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.03% | $2,858,190 | 335,075 | -28,028 | -7.7% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.02% | $3,238,879 | 363,103 | +12,946 | +3.7% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.05% | $2,087,000 | 350,157 | +62,658 | +22% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.05% | $2,179,000 | 287,499 | +51,071 | +22% | $7.58 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.3% | $3,679,000 | 236,428 | -150,396 | -39% | $15.56 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.46% | $6,978,000 | 386,824 | +181,048 | +88% | $18.04 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.17% | $3,605,000 | 205,776 | +69,726 | +51% | $17.52 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.21% | $2,526,000 | 136,050 | -91,179 | -40% | $18.57 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.04% | $4,195,000 | 227,229 | +15,298 | +7.2% | $18.46 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.01% | $3,154,000 | 211,931 | +5,731 | +2.8% | $14.88 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.06% | $2,029,000 | 206,200 | +33,973 | +20% | $9.84 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.03% | $1,522,000 | 172,227 | -23,075 | -12% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.06% | $1,574,000 | 195,302 | +64,111 | +49% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $2,516,000 | 131,191 | -4,050 | -3% | $19.18 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.05% | $2,452,000 | 135,241 | -39,600 | -23% | $18.13 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $3,881,000 | 174,841 | -818 | -0.47% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.25% | $3,315,000 | 175,659 | +139,510 | +386% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $585,000 | 36,149 | -14,864 | -29% | $16.18 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $993,000 | 51,013 | +51,013 | NEW | $19.47 | Q3 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -43,453 | -100% | $6.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0% | $624,000 | 43,453 | -3,500 | -7.5% | $14.36 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $625,000 | 46,953 | +46,953 | NEW | $13.31 | Q4 2017 | |
| 30 Sep 2017 | -3.2% | $0 | 0 | -1,387,967 | -100% | $6.83 | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | 0% | $27,981,000 | 1,387,967 | 0 | $20.16 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $77,996,000 | 3,514,751 | 0 | $22.19 * | Q1 2017 | |||
| 31 Dec 2016 | 6.8% | -0.72% | $50,105,000 | 1,990,667 | -209,333 | -9.5% | $25.17 | Q4 2016 | |
| 30 Sep 2016 | 10% | +3.1% | $74,492,000 | 2,200,000 | +677,514 | +45% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 7.3% | +7.3% | $55,418,000 | 1,522,486 | +1,522,486 | NEW | $36.40 | Q2 2016 |