| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.66% | $0 | 0 | -612,930 | -100% | $14.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | -0.83% | $11,412,757 | 612,930 | -776,411 | -56% | $18.62 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.13% | $24,910,884 | 1,389,341 | +256,405 | +23% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.23% | $20,823,364 | 1,132,936 | +444,823 | +65% | $18.38 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $11,773,614 | 688,113 | -10,169 | -1.5% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.04% | $11,221,392 | 698,282 | -89,195 | -11% | $16.07 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.03% | $13,733,599 | 787,477 | -55,869 | -6.6% | $17.44 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.42% | $15,188,661 | 843,346 | +843,346 | NEW | $18.01 | Q4 2022 | |
| 30 Jun 2022 | -0.2% | $0 | 0 | -206,711 | -100% | $14.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0.99% | $5,145,000 | 206,711 | -1,023,313 | -83% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.89% | $31,132,000 | 1,230,024 | +959,593 | +355% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.05% | $6,017,000 | 270,431 | +64,665 | +31% | $22.25 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.86% | $4,360,000 | 205,766 | -1,298,324 | -86% | $21.19 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -2.2% | $28,157,000 | 1,504,090 | -3,630,222 | -71% | $18.72 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.3% | $87,027,000 | 5,134,312 | -554,720 | -9.8% | $16.95 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.39% | $78,566,000 | 5,689,032 | -781,081 | -12% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.76% | $62,501,000 | 6,470,113 | +2,082,503 | +47% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $36,022,000 | 4,387,610 | +4,387,610 | NEW | $8.21 | Q1 2020 | |
| 31 Dec 2019 | -0.14% | $0 | 0 | -326,923 | -100% | $14.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | +0.11% | $3,717,000 | 326,923 | +270,162 | +476% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $607,000 | 56,761 | +27,350 | +93% | $10.69 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $321,000 | 29,411 | 0 | $10.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $280,000 | 29,411 | 0 | $9.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $299,000 | 29,411 | +970 | +3.4% | $10.17 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $553,000 | 28,441 | 0 | $19.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $508,000 | 28,441 | 0 | $17.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $461,000 | 28,441 | 0 | $16.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $415,000 | 28,441 | +9,172 | +48% | $14.59 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $289,000 | 19,269 | +3,714 | +24% | $15.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $246,000 | 15,555 | 0 | $15.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $231,000 | 15,555 | -3,248 | -17% | $14.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $297,000 | 18,803 | 0 | $15.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $336,000 | 18,803 | 0 | $17.87 | Q2 2016 |