| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.39% | $0 | 0 | -2,166,741 | -100% | $18.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | -0.12% | $44,028,000 | 2,166,741 | -657,560 | -23% | $20.32 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.04% | $63,744,000 | 2,824,301 | +178,625 | +6.8% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.29% | $69,476,000 | 2,645,676 | +1,263,875 | +91% | $26.26 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $43,582,000 | 1,381,801 | +29,475 | +2.2% | $31.54 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $37,934,000 | 1,352,326 | +37,590 | +2.9% | $28.05 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.02% | $48,501,000 | 1,314,736 | +58,324 | +4.6% | $36.89 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $37,617,000 | 1,256,412 | -26,495 | -2.1% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $39,283,000 | 1,282,907 | +20,215 | +1.6% | $30.62 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.06% | $31,126,000 | 1,262,692 | +154,847 | +14% | $24.65 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.3% | $35,473,000 | 1,107,845 | -696,245 | -39% | $32.02 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.05% | $56,793,000 | 1,804,090 | +138,945 | +8.3% | $31.48 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.19% | $55,883,000 | 1,665,145 | -543,320 | -25% | $33.56 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0% | $64,177,000 | 2,208,465 | +1,520 | +0.07% | $29.06 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.06% | $76,802,000 | 2,206,945 | +174,675 | +8.6% | $34.80 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.61% | $56,720,000 | 2,032,270 | +2,032,270 | NEW | $27.91 | Q1 2021 |