| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.22% | $0 | 0 | -605,013 | -100% | $15.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0.25% | $6,739,845 | 605,013 | -687,624 | -53% | $11.14 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.11% | $14,516,314 | 1,292,637 | -382,837 | -23% | $11.23 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | 0% | $20,792,632 | 1,675,474 | 0 | $12.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | -0.05% | $23,423,127 | 1,675,474 | -138,284 | -7.6% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | 0% | $26,789,206 | 1,813,758 | 0 | $14.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | 0% | $23,433,753 | 1,813,758 | 0 | $12.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | 0% | $17,792,966 | 1,813,758 | 0 | $9.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | +0.03% | $19,298,385 | 1,813,758 | +130,400 | +7.7% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $17,574,000 | 1,683,358 | +1,900 | +0.11% | $10.44 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.03% | $21,170,000 | 1,681,458 | +90,564 | +5.7% | $12.59 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0% | $17,245,000 | 1,590,894 | +14,000 | +0.89% | $10.84 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.05% | $22,187,000 | 1,576,894 | +146,973 | +10% | $14.07 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.1% | $27,469,000 | 1,429,921 | -250,000 | -15% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $16,547,000 | 1,679,921 | +21,401 | +1.3% | $9.85 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $16,303,000 | 1,658,520 | +9,100 | +0.55% | $9.83 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $7,340,000 | 1,649,420 | +1,500 | +0.09% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $7,119,000 | 1,647,920 | -12,200 | -0.73% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.02% | $14,725,000 | 1,660,120 | +85,120 | +5.4% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | 0% | $5,560,000 | 1,575,000 | 0 | $3.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | -0.05% | $9,009,000 | 1,575,000 | -275,000 | -15% | $5.72 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.17% | $6,614,000 | 1,850,000 | +1,200,000 | +185% | $3.58 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.04% | $2,594,000 | 650,000 | +270,000 | +71% | $3.99 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $2,778,000 | 380,000 | 0 | $7.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.05% | $3,477,000 | 380,000 | +112,000 | +42% | $9.15 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | 0% | $3,323,000 | 268,000 | 0 | $12.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | +0.01% | $4,087,000 | 268,000 | +17,000 | +6.8% | $15.25 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.06% | $4,982,000 | 251,000 | +76,000 | +43% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $3,273,000 | 175,000 | +10,000 | +6.1% | $18.70 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | 0% | $3,548,000 | 165,000 | 0 | $21.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $1,592,000 | 165,000 | 0 | $9.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $982,000 | 165,000 | 0 | $5.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $652,000 | 165,000 | 0 | $3.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | 0% | $1,731,000 | 165,000 | 0 | $10.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | 0% | $2,406,000 | 165,000 | 0 | $14.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | +0.02% | $3,175,000 | 165,000 | +15,000 | +10% | $19.24 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | 0% | $3,624,000 | 150,000 | 0 | $24.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | +0.3% | $3,681,000 | 150,000 | +150,000 | NEW | $24.54 | Q3 2015 |