| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -50,439 | -100% | $24.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $795,423 | 50,439 | 0 | $15.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.99% | $776,761 | 50,439 | -2,515,969 | -98% | $15.40 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.07% | $36,340,337 | 2,566,408 | +193,590 | +8.2% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.3% | $26,148,454 | 2,372,818 | -1,195,035 | -33% | $11.02 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.19% | $40,209,703 | 3,567,853 | -752,390 | -17% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.4% | $76,813,921 | 4,320,243 | +3,482,154 | +415% | $17.78 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.46% | $20,533,181 | 838,089 | +825,424 | +6517% | $24.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $290,000 | 12,665 | +12,665 | NEW | $22.90 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -12,665 | -100% | $24.49 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $298,000 | 12,665 | +12,665 | NEW | $23.53 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -13,822 | -100% | $24.49 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.01% | $225,000 | 13,822 | -22,201 | -62% | $16.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $622,000 | 36,023 | -34,460 | -49% | $17.27 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $1,192,000 | 70,483 | -24,643 | -26% | $16.91 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $1,214,000 | 95,126 | +9,598 | +11% | $12.76 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $807,000 | 85,528 | -176,932 | -67% | $9.44 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $2,614,000 | 262,460 | +262,460 | NEW | $9.96 | Q2 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -21,425 | -100% | $24.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $347,000 | 21,425 | +21,425 | NEW | $16.20 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -12,870 | -100% | $24.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $180,000 | 12,870 | +12,870 | NEW | $13.99 | Q1 2019 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -120,269 | -100% | $24.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0.13% | $2,095,000 | 120,269 | +120,269 | NEW | $17.42 | Q2 2017 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -35,376 | -100% | $24.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0.02% | $707,000 | 35,376 | +6,383 | +22% | $19.99 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.04% | $442,000 | 28,993 | -27,655 | -49% | $15.25 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.04% | $781,000 | 56,648 | +20,356 | +56% | $13.79 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $476,000 | 36,292 | +36,292 | NEW | $13.12 | Q1 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -20,651 | -100% | $24.49 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0.07% | $293,000 | 20,651 | -44,304 | -68% | $14.19 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.04% | $1,017,000 | 64,955 | +21,776 | +50% | $15.66 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $617,000 | 43,179 | -2,829 | -6.1% | $14.29 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $625,000 | 46,008 | +46,008 | NEW | $13.58 | Q4 2014 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -50,360 | -100% | $24.49 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.05% | $597,000 | 50,360 | +50,360 | NEW | $11.85 | Q2 2014 |