| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.1% | $0 | 0 | -1,359,676 | -100% | $29.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.01% | $29,980,856 | 1,359,676 | -71,417 | -5% | $22.05 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.25% | $34,188,812 | 1,431,093 | -2,963,103 | -67% | $23.89 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.12% | $121,060,100 | 4,394,196 | -1,183,142 | -21% | $27.55 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.62% | $116,622,138 | 5,577,338 | -7,616,488 | -58% | $20.91 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.14% | $140,250,370 | 13,193,826 | +3,028,591 | +30% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.02% | $90,775,549 | 10,165,235 | -478,411 | -4.5% | $8.93 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $106,862,206 | 10,643,646 | -213,950 | -2% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.04% | $122,473,683 | 10,857,596 | -880,567 | -7.5% | $11.28 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.07% | $96,370,000 | 11,738,163 | +1,738,628 | +17% | $8.21 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.19% | $82,396,000 | 9,999,535 | +5,164,730 | +107% | $8.24 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.06% | $68,074,000 | 4,834,805 | +1,054,220 | +28% | $14.08 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.16% | $66,727,000 | 3,780,585 | +2,422,939 | +178% | $17.65 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $30,819,000 | 1,357,646 | -46,413 | -3.3% | $22.70 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.03% | $47,247,000 | 1,404,059 | -228,612 | -14% | $33.65 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $48,621,000 | 1,632,671 | -86,737 | -5% | $29.78 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.07% | $34,715,000 | 1,719,408 | -709,020 | -29% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.26% | $41,356,000 | 2,428,428 | +2,428,428 | NEW | $17.03 | Q3 2020 |