| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.21% | $0 | 0 | -4,767,074 | -100% | $35.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | 0% | $100,591,302 | 4,767,074 | 0 | $21.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $86,279,332 | 4,767,074 | 0 | $18.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $88,393,501 | 4,767,074 | 0 | $18.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | 0% | $74,274,868 | 4,767,074 | 0 | $15.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | 0% | $78,309,297 | 4,767,074 | 0 | $16.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $68,364,453 | 4,767,074 | 0 | $14.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $56,238,781 | 4,767,074 | 0 | $11.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0% | $73,347,912 | 4,767,074 | +12,134 | +0.26% | $15.39 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.2% | $75,047,490 | 4,754,940 | -4,478,900 | -49% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.15% | $111,219,065 | 9,233,840 | -4,021,100 | -30% | $12.04 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | 0% | $135,728,000 | 13,254,940 | 0 | $10.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | -0.04% | $133,377,000 | 13,254,940 | -1,500,000 | -10% | $10.06 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | 0% | $194,795,000 | 14,754,940 | 0 | $13.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | 0% | $180,823,000 | 14,754,940 | 0 | $12.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | -0.1% | $165,736,000 | 14,754,940 | -4,017,900 | -21% | $11.23 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.03% | $257,571,000 | 18,772,840 | -982,100 | -5% | $13.72 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | 0% | $217,535,000 | 19,754,940 | 0 | $11.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.59% | 0% | $250,116,000 | 19,754,940 | 0 | $12.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.63% | +0% | $232,933,000 | 19,754,940 | +70,397 | +0.36% | $11.79 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0% | $195,978,000 | 19,684,543 | +86,849 | +0.44% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | 0% | $144,571,000 | 19,597,694 | 0 | $7.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | 0% | $190,725,000 | 19,597,694 | 0 | $9.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | 0% | $182,211,000 | 19,597,694 | 0 | $9.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | 0% | $204,713,000 | 19,597,694 | 0 | $10.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | +0% | $220,189,000 | 19,597,694 | +83,605 | +0.43% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0% | $171,023,000 | 19,514,089 | +96,150 | +0.5% | $8.76 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $147,219,000 | 19,417,939 | +1,286 | +0.01% | $7.58 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0% | $183,768,000 | 19,416,653 | +80,354 | +0.42% | $9.46 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | 0% | $186,576,000 | 19,336,299 | 0 | $9.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | +0.01% | $224,082,000 | 19,336,299 | +309,124 | +1.6% | $11.59 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.42% | $245,973,000 | 19,027,175 | +14,029,678 | +281% | $12.93 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $60,822,000 | 4,997,497 | +13,635 | +0.27% | $12.17 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | 0% | $55,293,000 | 4,983,862 | 0 | $11.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0.03% | $48,588,000 | 4,983,862 | +1,057,414 | +27% | $9.75 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $42,902,000 | 3,926,448 | +3,926,448 | NEW | $10.93 | Q3 2016 |