| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.77% | $0 | 0 | -2,659,492 | -100% | $15.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | -0.2% | $38,137,115 | 2,659,492 | -693,232 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.18% | $43,116,030 | 3,352,724 | -716,548 | -18% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.1% | $58,638,209 | 4,069,272 | -437,181 | -9.7% | $14.41 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.14% | $65,298,503 | 4,506,453 | -593,056 | -12% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.08% | $77,563,531 | 5,099,509 | +332,904 | +7% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.36% | $76,122,681 | 4,766,605 | -1,444,238 | -23% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.38% | $93,100,536 | 6,210,843 | -1,655,559 | -21% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $108,792,339 | 7,866,402 | -196,137 | -2.4% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.04% | $84,092,281 | 8,062,539 | +356,584 | +4.6% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.11% | $82,068,421 | 7,705,955 | +928,378 | +14% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.6% | $83,635,000 | 6,777,577 | -4,319,491 | -39% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.3% | $129,613,000 | 11,097,068 | +2,134,609 | +24% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $132,644,000 | 8,962,459 | +119,820 | +1.4% | $14.80 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $97,092,000 | 8,842,639 | +42,207 | +0.48% | $10.98 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.05% | $90,996,000 | 8,800,432 | +326,265 | +3.9% | $10.34 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.18% | $103,639,000 | 8,474,167 | -1,074,640 | -11% | $12.23 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.38% | $80,974,000 | 9,548,807 | +3,237,598 | +51% | $8.48 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.44% | $70,874,000 | 6,311,209 | +2,253,350 | +56% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.01% | $28,891,000 | 4,057,859 | -52,807 | -1.3% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.07% | $33,995,000 | 4,110,666 | +382,573 | +10% | $8.27 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.59% | $20,503,000 | 3,728,093 | +3,728,093 | NEW | $5.50 | Q1 2020 | |
| 31 Dec 2019 | -0.63% | $0 | 0 | -2,144,121 | -100% | $15.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | -0.02% | $31,026,000 | 2,144,121 | -56,727 | -2.6% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.69% | $34,268,000 | 2,200,848 | +2,200,848 | NEW | $15.57 | Q2 2019 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -233,980 | -100% | $15.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0% | $3,308,000 | 233,980 | -12,181 | -4.9% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $2,532,000 | 246,161 | 0 | $10.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $2,471,000 | 246,161 | 0 | $10.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $1,967,000 | 246,161 | +246,161 | NEW | $7.99 | Q2 2017 | |
| 30 Sep 2015 | -0.8% | $0 | 0 | -7,558,156 | -100% | $15.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.8% | +0.01% | $68,401,000 | 7,558,156 | +92,900 | +1.2% | $9.05 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.06% | $44,866,000 | 7,465,256 | +916,411 | +14% | $6.01 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.02% | $47,807,000 | 6,548,845 | +242,854 | +3.9% | $7.30 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.18% | $89,482,000 | 6,305,991 | +761,800 | +14% | $14.19 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.4% | $81,112,000 | 5,544,191 | +1,562,400 | +39% | $14.63 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.21% | $52,361,000 | 3,981,791 | +857,614 | +27% | $13.15 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $43,051,000 | 3,124,177 | 0 | $13.78 | Q4 2013 |