| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -776,523 | -100% | $18.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.07% | $10,498,591 | 776,523 | -1,478,184 | -66% | $13.52 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $25,275,265 | 2,254,707 | +351,935 | +18% | $11.21 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $16,915,643 | 1,902,772 | +824,166 | +76% | $8.89 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $8,693,564 | 1,078,606 | +1,016,020 | +1623% | $8.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $919,388 | 62,586 | +586 | +0.95% | $14.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,057,100 | 62,000 | +908 | +1.5% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.05% | $667,736 | 61,092 | -1,171,587 | -95% | $10.93 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $18,971,000 | 1,232,679 | -342,401 | -22% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.06% | $31,754,000 | 1,575,080 | +854,146 | +118% | $20.16 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $16,264,000 | 720,934 | +720,934 | NEW | $22.56 | Q1 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -77,295 | -100% | $18.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $1,840,394 | 77,295 | +77,295 | NEW | $23.81 | Q2 2020 | |
| 31 Dec 2016 | -0.43% | $0 | 0 | -2,165,211 | -100% | $18.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.43% | -0.03% | $49,864,809 | 2,165,211 | -144,505 | -6.3% | $23.03 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.1% | $46,933,429 | 2,309,716 | -537,260 | -19% | $20.32 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.21% | $52,441,298 | 2,846,976 | +1,378,153 | +94% | $18.42 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.03% | $24,544,032 | 1,468,823 | +204,415 | +16% | $16.71 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0% | $27,361,789 | 1,264,408 | +7,503 | +0.6% | $21.64 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.22% | $35,796,654 | 1,256,905 | -830,036 | -40% | $28.48 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.2% | $69,808,176 | 2,086,941 | -646,317 | -24% | $33.45 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.63% | $80,549,113 | 2,733,258 | -2,231,614 | -45% | $29.47 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.08% | $124,419,692 | 4,964,872 | +300,466 | +6.4% | $25.06 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $121,554,420 | 4,664,406 | +58,584 | +1.3% | $26.06 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.01% | $131,496,218 | 4,605,822 | +26,015 | +0.57% | $28.55 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $155,530,246 | 4,579,807 | 0 | $33.96 | Q4 2013 |