| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.58% | $0 | 0 | -4,740,833 | -100% | $16.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | 0% | $94,389,985 | 4,740,833 | 0 | $19.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | 0% | $67,082,787 | 4,740,833 | 0 | $14.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | -0% | $65,091,637 | 4,740,833 | -17,667 | -0.37% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | 0% | $77,135,285 | 4,758,500 | 0 | $16.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | 0% | $73,851,920 | 4,758,500 | 0 | $15.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | 0% | $70,663,725 | 4,758,500 | 0 | $14.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | -0.12% | $89,650,140 | 4,758,500 | -1,000,000 | -17% | $18.84 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.42% | $80,388,660 | 5,758,500 | -4,200,000 | -42% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $174,473,000 | 9,958,500 | 0 | $17.52 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.15% | $178,755,000 | 9,958,500 | +1,245,000 | +14% | $17.95 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.56% | $107,786,000 | 8,713,500 | +7,316,500 | +524% | $12.37 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.14% | $28,108,000 | 1,397,000 | +1,124,000 | +412% | $20.12 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $4,985,000 | 273,000 | 0 | $18.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $13,017,000 | 273,000 | 0 | $47.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | -0.02% | $15,556,000 | 273,000 | -70,000 | -20% | $56.98 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $21,108,000 | 343,000 | +8,000 | +2.4% | $61.54 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.15% | $20,536,000 | 335,000 | +335,000 | NEW | $61.30 | Q3 2020 |