| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.17% | $0 | 0 | -1,207,402 | -100% | $22.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0.31% | $19,633,000 | 1,207,402 | -2,152,796 | -64% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.04% | $63,339,000 | 3,360,198 | +257,618 | +8.3% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.1% | $68,598,000 | 3,102,580 | +504,421 | +19% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.24% | $51,860,000 | 2,598,159 | +1,192,105 | +85% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.18% | $25,590,000 | 1,406,054 | +879,922 | +167% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $9,049,000 | 526,132 | -11 | -0% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.35% | $8,040,000 | 526,143 | -1,847,438 | -78% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.29% | $28,078,000 | 2,373,581 | +1,923,965 | +428% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $4,558,000 | 449,616 | -4,613 | -1% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $6,000,000 | 454,229 | -15,768 | -3.4% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.11% | $8,460,000 | 469,997 | -523,441 | -53% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $17,792,000 | 993,438 | -23,753 | -2.3% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.43% | $19,103,000 | 1,017,191 | -2,237,549 | -69% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.03% | $61,677,000 | 3,254,740 | -147,140 | -4.3% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.15% | $50,007,000 | 3,401,880 | +932,229 | +38% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.15% | $34,551,000 | 2,469,651 | -930,247 | -27% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.03% | $26,689,000 | 3,399,898 | -317,572 | -8.5% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.19% | $28,551,000 | 3,717,470 | +1,711,960 | +85% | $7.68 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.05% | $10,449,000 | 2,005,510 | +518,275 | +35% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.25% | $19,930,000 | 1,487,235 | +1,487,235 | NEW | $13.40 | Q4 2019 |