| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.15% | $0 | 0 | -637,478 | -100% | $16.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $12,921,679 | 637,478 | -12,610 | -1.9% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $14,867,513 | 650,088 | +30,650 | +4.9% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $12,140,985 | 619,438 | -28,200 | -4.4% | $19.60 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.21% | $12,143,213 | 647,638 | -914,099 | -59% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.35% | $30,922,393 | 1,561,737 | -1,464,837 | -48% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.05% | $55,567,899 | 3,026,574 | -218,270 | -6.7% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.01% | $65,221,364 | 3,244,844 | +51,275 | +1.6% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.01% | $70,162,711 | 3,193,569 | -46,800 | -1.4% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.01% | $80,195,804 | 3,240,369 | +25,850 | +0.8% | $24.75 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.4% | $73,971,000 | 3,214,519 | +1,375,700 | +75% | $23.01 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.15% | $47,222,000 | 1,838,819 | -457,800 | -20% | $25.68 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.02% | $78,843,000 | 2,296,619 | -44,950 | -1.9% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.02% | $84,507,000 | 2,341,569 | -52,025 | -2.2% | $36.09 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.37% | $80,138,000 | 2,393,594 | -839,535 | -26% | $33.48 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.05% | $107,631,000 | 3,233,129 | +108,550 | +3.5% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $99,174,000 | 3,124,579 | -23,450 | -0.74% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.16% | $95,165,000 | 3,148,029 | -355,891 | -10% | $30.23 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $95,131,000 | 3,503,920 | -42,090 | -1.2% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.1% | $97,728,000 | 3,546,010 | -233,290 | -6.2% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0% | $90,136,000 | 3,779,300 | +5,100 | +0.14% | $23.85 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.7% | $130,097,000 | 3,774,200 | +3,774,200 | NEW | $34.47 | Q4 2019 |