| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -102,204 | -100% | $20.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.14% | $2,469,249 | 102,204 | -317,364 | -76% | $24.16 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.08% | $9,851,457 | 419,568 | -224,568 | -35% | $23.48 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.05% | $11,542,917 | 644,136 | -159,826 | -20% | $17.92 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.09% | $13,675,394 | 803,962 | +282,077 | +54% | $17.01 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $8,866,826 | 521,885 | -17,185 | -3.2% | $16.99 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $7,735,655 | 539,070 | +539,070 | NEW | $14.35 | Q3 2023 | |
| 31 Dec 2021 | -0.11% | $0 | 0 | -295,224 | -100% | $20.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.21% | $6,026,000 | 295,224 | -580,433 | -66% | $20.41 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.21% | $19,229,000 | 875,657 | -521,177 | -37% | $21.96 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.02% | $26,498,000 | 1,396,834 | -53,961 | -3.7% | $18.97 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.16% | $20,587,000 | 1,450,795 | -506,903 | -26% | $14.19 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.49% | $20,556,000 | 1,957,698 | +1,957,698 | NEW | $10.50 | Q3 2020 | |
| 31 Mar 2020 | -0.17% | $0 | 0 | -324,232 | -100% | $20.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0.07% | $8,407,000 | 324,232 | +125,592 | +63% | $25.93 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $5,677,000 | 198,640 | +198,640 | NEW | $28.58 | Q3 2019 |