| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.16% | $0 | 0 | -2,946,305 | -100% | $14.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0% | $33,528,951 | 2,946,305 | -4,300 | -0.15% | $11.38 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $35,377,754 | 2,950,605 | -9,673 | -0.33% | $11.99 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.33% | $37,121,886 | 2,960,278 | -5,181,697 | -64% | $12.54 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.15% | $102,588,885 | 8,141,975 | -2,267,204 | -22% | $12.60 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.02% | $168,940,975 | 10,409,179 | -239,709 | -2.3% | $16.23 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.01% | $166,442,119 | 10,648,888 | -87,600 | -0.82% | $15.63 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.02% | $140,862,722 | 10,736,488 | +280,464 | +2.7% | $13.12 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.04% | $112,716,000 | 10,456,024 | +611,992 | +6.2% | $10.78 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.01% | $124,330,000 | 9,844,032 | +101,395 | +1% | $12.63 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0% | $145,750,000 | 9,742,637 | +4,600 | +0.05% | $14.96 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.01% | $159,801,000 | 9,738,037 | -130,122 | -1.3% | $16.41 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.03% | $170,620,000 | 9,868,159 | +314,327 | +3.3% | $17.29 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.04% | $192,414,000 | 9,553,832 | +400,190 | +4.4% | $20.14 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.3% | $161,745,000 | 9,153,642 | +3,153,304 | +53% | $17.67 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.19% | $88,205,000 | 6,000,338 | +2,146,967 | +56% | $14.70 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0% | $49,978,000 | 3,853,371 | -5,803 | -0.15% | $12.97 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.01% | $55,263,000 | 3,859,174 | +69,300 | +1.8% | $14.32 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.03% | $50,709,000 | 3,789,874 | +224,500 | +6.3% | $13.38 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0% | $67,635,000 | 3,565,374 | +7,200 | +0.2% | $18.97 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.12% | $78,956,000 | 3,558,174 | +612,055 | +21% | $22.19 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.24% | $83,228,000 | 2,946,119 | +1,291,527 | +78% | $28.25 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.1% | $48,744,000 | 1,654,592 | +499,986 | +43% | $29.46 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.01% | $29,015,000 | 1,154,606 | +43,380 | +3.9% | $25.13 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.03% | $31,003,000 | 1,111,226 | +146,582 | +15% | $27.90 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.18% | $24,058,000 | 964,644 | +914,644 | +1829% | $24.94 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,471,000 | 50,000 | +50,000 | NEW | $29.42 | Q1 2018 |