| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.18% | $0 | 0 | -579,092 | -100% | $8.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.95% | $7,696,133 | 579,092 | -3,002,219 | -84% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.29% | $55,832,638 | 3,581,311 | +779,973 | +28% | $15.59 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.27% | $40,787,481 | 2,801,338 | -785,944 | -22% | $14.56 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $62,418,707 | 3,587,282 | +781 | +0.02% | $17.40 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.41% | $66,780,649 | 3,586,501 | +858,890 | +31% | $18.62 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.75% | $46,969,461 | 2,727,611 | +1,269,039 | +87% | $17.22 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.29% | $27,100,268 | 1,458,572 | +449,928 | +45% | $18.58 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.02% | $16,128,218 | 1,008,644 | -30,295 | -2.9% | $15.99 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0% | $17,090,547 | 1,038,939 | +282 | +0.03% | $16.45 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0% | $15,258,000 | 1,038,657 | +92 | +0.01% | $14.69 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.03% | $14,530,000 | 1,038,565 | +50,231 | +5.1% | $13.99 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.01% | $16,841,000 | 988,334 | +10,710 | +1.1% | $17.04 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.35% | $20,745,000 | 977,624 | -468,334 | -32% | $21.22 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.8% | $28,529,000 | 1,445,958 | -1,058,665 | -42% | $19.73 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.02% | $48,414,000 | 2,504,623 | +22,161 | +0.89% | $19.33 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $35,524,000 | 2,482,462 | +2,482,462 | NEW | $14.31 | Q1 2021 |