| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -1,006,676 | -100% | $17.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $10,041,593 | 1,006,676 | 0 | $9.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $8,934,250 | 1,006,676 | -236,800 | -19% | $8.88 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.07% | $14,530,017 | 1,243,476 | -775,033 | -38% | $11.68 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.19% | $22,536,653 | 2,018,509 | +2,018,509 | NEW | $11.17 | Q2 2024 | |
| 31 Mar 2024 | -0.29% | $0 | 0 | -2,018,509 | -100% | $17.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | 0% | $32,003,460 | 2,018,509 | 0 | $15.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | 0% | $27,058,113 | 2,018,509 | 0 | $13.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | +0.32% | $27,078,298 | 2,018,509 | +2,018,509 | NEW | $13.41 | Q2 2023 | |
| 31 Mar 2023 | -0.49% | $0 | 0 | -2,018,509 | -100% | $17.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | 0% | $34,264,190 | 2,018,509 | 0 | $16.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.42% | -0.12% | $26,937,000 | 2,018,509 | -590,500 | -23% | $13.34 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | 0% | $38,183,000 | 2,609,009 | 0 | $14.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | +0.04% | $52,167,000 | 2,609,009 | +229,373 | +9.6% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | 0% | $33,351,000 | 2,379,636 | 0 | $14.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | 0% | $33,184,000 | 2,379,636 | 0 | $13.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | +0.44% | $54,291,000 | 2,379,636 | +2,379,636 | NEW | $22.81 | Q2 2021 | |
| 31 Mar 2021 | -0.36% | $0 | 0 | -2,379,636 | -100% | $17.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | 0% | $39,918,000 | 2,379,636 | 0 | $16.77 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | -0.03% | $25,188,000 | 2,379,636 | -250,500 | -9.5% | $10.58 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | 0% | $27,130,000 | 2,630,136 | 0 | $10.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | +0.08% | $21,843,000 | 2,630,136 | +733,100 | +39% | $8.30 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | 0% | $25,050,000 | 1,897,036 | 0 | $13.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | 0% | $21,825,000 | 1,897,036 | 0 | $11.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | 0% | $25,506,000 | 1,897,036 | 0 | $13.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | -0.07% | $24,785,000 | 1,897,036 | -450,000 | -19% | $13.07 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.68% | $30,969,000 | 2,347,036 | -4,180,000 | -64% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.04% | $96,829,000 | 6,527,036 | +300,000 | +4.8% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.27% | $79,799,000 | 6,227,036 | +1,914,500 | +44% | $12.81 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | 0% | $59,707,000 | 4,312,536 | 0 | $13.84 | Q1 2018 | ||
| 31 Dec 2017 | 0.61% | 0% | $52,764,000 | 4,312,536 | 0 | $12.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | +0.21% | $43,427,000 | 4,312,536 | +2,377,536 | +123% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $16,931,000 | 1,935,000 | +1,935,000 | NEW | $8.75 | Q2 2017 | |
| 31 Mar 2017 | -0.22% | $0 | 0 | -1,850,000 | -100% | $17.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | 0% | $14,106,000 | 1,850,000 | 0 | $7.62 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | 0% | $10,166,000 | 1,850,000 | 0 | $5.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $9,352,000 | 1,850,000 | 0 | $5.06 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $7,339,000 | 2,325,000 | 0 | $3.16 * | Q1 2016 | |||
| 31 Mar 2016 | 0.13% | 0% | $7,775,000 | 1,850,000 | 0 | $4.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.04% | $6,087,000 | 1,850,000 | +720,000 | +64% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.08% | $4,746,000 | 1,130,000 | -1,070,000 | -49% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.22% | $12,958,000 | 2,200,000 | +2,200,000 | NEW | $5.89 | Q2 2015 |