| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -173,310 | -100% | $22.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.03% | $1,779,894 | 173,310 | -4,876,073 | -97% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $82,102,968 | 5,049,383 | -133,920 | -2.6% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $97,705,263 | 5,183,303 | +205,333 | +4.1% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $110,062,916 | 4,977,970 | -703,954 | -12% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $113,411,201 | 5,681,924 | +3,353 | +0.06% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $103,349,991 | 5,678,571 | +136,338 | +2.5% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $95,326,409 | 5,542,233 | +2,413,208 | +77% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $47,811,500 | 3,129,025 | +3,021,995 | +2824% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,266,165 | 107,030 | -2,726 | -2.5% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,113,000 | 109,756 | -540,468 | -83% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,589,000 | 650,224 | -145,456 | -18% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $14,322,000 | 795,680 | -99,599 | -11% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $16,034,000 | 895,279 | -72,026 | -7.4% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $18,166,000 | 967,305 | +55,229 | +6.1% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $17,284,000 | 912,076 | +201,526 | +28% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $10,445,000 | 710,550 | +143,741 | +25% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $7,930,000 | 566,809 | -22,777 | -3.9% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,628,000 | 589,586 | -219,738 | -27% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,216,000 | 809,324 | +136,866 | +20% | $7.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,504,000 | 672,458 | +3,075 | +0.46% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $8,970,000 | 669,383 | +669,383 | NEW | $13.40 | Q4 2019 |