| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.12% | $0 | 0 | -2,138,772 | -100% | $12.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0.05% | $55,330,032 | 2,138,772 | -822,727 | -28% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $62,783,779 | 2,961,499 | -253,077 | -7.9% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.2% | $82,196,708 | 3,214,576 | -3,723,428 | -54% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | 0% | $158,394,631 | 6,938,004 | 0 | $22.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | -0.1% | $146,253,124 | 6,938,004 | -1,955,413 | -22% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | 0% | $182,670,785 | 8,893,417 | 0 | $20.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | +0.01% | $188,006,835 | 8,893,417 | +141,026 | +1.6% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.03% | $184,587,926 | 8,752,391 | -489,974 | -5.3% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.09% | $181,150,000 | 9,242,365 | +1,756,524 | +23% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.03% | $232,810,000 | 7,485,841 | +372,881 | +5.2% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.08% | $240,560,000 | 7,112,960 | +1,213,183 | +21% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0% | $248,617,000 | 5,899,777 | +21,442 | +0.36% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.04% | $240,424,000 | 5,878,335 | +453,179 | +8.4% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.03% | $192,647,000 | 5,425,156 | +360,680 | +7.1% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.36% | $146,515,000 | 5,064,476 | +5,064,476 | NEW | $28.93 | Q1 2021 |