| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.68% | $0 | 0 | -1,925,300 | -100% | $21.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | 0% | $37,062,025 | 1,925,300 | 0 | $19.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | +0.07% | $39,526,409 | 1,925,300 | +176,300 | +10% | $20.53 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | 0% | $41,626,200 | 1,749,000 | 0 | $23.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.76% | +0.2% | $37,795,890 | 1,749,000 | +465,000 | +36% | $21.61 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.42% | $18,643,680 | 1,284,000 | -1,246,240 | -49% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.33% | $52,957,923 | 2,530,240 | +818,565 | +48% | $20.93 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.12% | $36,150,576 | 1,711,675 | -294,825 | -15% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $51,065,425 | 2,006,500 | 0 | $25.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.98% | -0.15% | $48,216,000 | 2,006,500 | -316,800 | -14% | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.06% | $44,700,000 | 2,323,300 | +165,000 | +7.6% | $19.24 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.05% | $37,511,000 | 2,158,300 | +177,000 | +8.9% | $17.38 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.52% | $43,371,000 | 1,981,300 | +1,790,700 | +940% | $21.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $3,642,000 | 190,600 | +190,600 | NEW | $19.11 | Q3 2021 | |
| 31 Mar 2021 | -0.23% | $0 | 0 | -1,170,900 | -100% | $21.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | +0.02% | $26,041,000 | 1,170,900 | +76,800 | +7% | $22.24 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | 0% | $16,149,000 | 1,094,100 | 0 | $14.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | +0.17% | $16,215,000 | 1,094,100 | +804,100 | +277% | $14.82 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $3,181,000 | 290,000 | +78,000 | +37% | $10.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $1,861,000 | 212,000 | 0 | $8.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $1,584,000 | 212,000 | 0 | $7.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $1,974,000 | 212,000 | 0 | $9.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $1,113,000 | 212,000 | 0 | $5.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.02% | $943,000 | 212,000 | -225,000 | -51% | $4.45 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $3,531,000 | 437,000 | 0 | $8.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $3,068,000 | 437,000 | 0 | $7.02 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | 0% | $6,219,000 | 437,000 | 0 | $14.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $3,828,000 | 437,000 | 0 | $8.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | 0% | $5,113,000 | 437,000 | 0 | $11.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0.01% | $6,105,000 | 437,000 | -47,800 | -9.9% | $13.97 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.04% | $6,651,000 | 484,800 | -272,565 | -36% | $13.72 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $5,430,000 | 757,365 | 0 | $7.17 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | 0% | $11,482,000 | 757,365 | 0 | $15.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | 0% | $7,460,000 | 757,365 | 0 | $9.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | +0.11% | $10,088,000 | 757,365 | +757,365 | NEW | $13.32 | Q1 2016 |