| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -62,558 | -100% | $22.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.06% | $631,210 | 62,558 | -260,553 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $3,318,350 | 323,111 | -9,779 | -2.9% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.04% | $5,412,791 | 332,890 | -108,685 | -25% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.03% | $8,323,689 | 441,575 | -81,048 | -16% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.02% | $11,555,195 | 522,623 | -39,262 | -7% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $11,215,225 | 561,885 | -888 | -0.16% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $10,242,469 | 562,773 | -18,889 | -3.2% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $10,004,586 | 581,662 | -11,740 | -2% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.03% | $9,067,183 | 593,402 | -61,784 | -9.4% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $7,750,850 | 655,186 | -37,890 | -5.5% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.03% | $7,028,000 | 693,076 | -83,831 | -11% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $10,263,000 | 776,907 | -9,044 | -1.2% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $14,147,000 | 785,951 | -4,765 | -0.6% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $14,162,000 | 790,716 | +8,016 | +1% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.02% | $14,699,000 | 782,700 | -43,471 | -5.3% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.02% | $15,656,000 | 826,171 | -39,390 | -4.6% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.02% | $12,724,000 | 865,561 | -51,243 | -5.6% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $12,826,000 | 916,804 | -28,214 | -3% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.06% | $7,418,000 | 945,018 | +265,364 | +39% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $5,220,000 | 679,654 | +35,116 | +5.4% | $7.68 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $3,358,000 | 644,538 | +130,297 | +25% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $6,891,000 | 514,241 | +514,241 | NEW | $13.40 | Q4 2019 |