| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.21% | $0 | 0 | -1,084,416 | -100% | $9.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $22,849,000 | 1,084,416 | -59,760 | -5.2% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $29,600,000 | 1,144,176 | -41,980 | -3.5% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $25,147,000 | 1,186,156 | -12,203 | -1% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.29% | $30,642,000 | 1,198,359 | -1,310,198 | -52% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.04% | $57,269,000 | 2,508,557 | +194,031 | +8.4% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.04% | $48,790,000 | 2,314,526 | +163,479 | +7.6% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.02% | $44,183,000 | 2,151,047 | -81,386 | -3.6% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0% | $47,193,000 | 2,232,433 | -6,905 | -0.31% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.04% | $47,227,000 | 2,239,338 | -129,979 | -5.5% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.07% | $46,439,000 | 2,369,317 | +260,507 | +12% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.07% | $65,584,000 | 2,108,810 | -155,661 | -6.9% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.04% | $76,584,000 | 2,264,471 | +102,728 | +4.8% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.03% | $91,095,000 | 2,161,743 | -59,778 | -2.7% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.14% | $90,859,000 | 2,221,521 | -325,560 | -13% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.59% | $90,447,000 | 2,547,081 | +1,645,305 | +182% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.33% | $26,088,000 | 901,776 | -1,067,726 | -54% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.65% | $55,441,000 | 1,969,502 | +1,969,502 | NEW | $28.15 | Q4 2020 |