| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.23% | $0 | 0 | -1,268,857 | -100% | $17.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $25,098,000 | 1,268,857 | +115,867 | +10% | $19.78 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.15% | $16,696,000 | 1,152,990 | +1,152,990 | NEW | $14.48 | Q3 2024 | |
| 31 Mar 2020 | -0.35% | $0 | 0 | -1,329,879 | -100% | $17.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | +0.02% | $28,220,000 | 1,329,879 | +58,797 | +4.6% | $21.22 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.01% | $28,447,000 | 1,271,082 | +19,948 | +1.6% | $22.38 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.07% | $29,326,000 | 1,251,134 | -214,475 | -15% | $23.44 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.42% | $37,417,000 | 1,465,609 | -1,232,550 | -46% | $25.53 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.02% | $47,488,000 | 2,698,159 | +67,825 | +2.6% | $17.60 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.01% | $52,291,000 | 2,630,334 | +35,995 | +1.4% | $19.88 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.09% | $40,446,000 | 2,594,339 | +485,825 | +23% | $15.59 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.04% | $47,969,000 | 2,108,514 | +133,839 | +6.8% | $22.75 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.09% | $52,171,000 | 1,974,675 | +303,350 | +18% | $26.42 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.09% | $39,694,000 | 1,671,325 | +315,100 | +23% | $23.75 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.04% | $37,825,000 | 1,356,225 | -128,325 | -8.6% | $27.89 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.49% | $41,643,000 | 1,484,550 | +1,484,550 | NEW | $28.05 | Q1 2017 |