| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.41% | $0 | 0 | -1,703,037 | -100% | $35.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | +0.01% | $35,968,136 | 1,703,037 | +43,115 | $21.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.06% | $30,044,591 | 1,659,922 | +267,777 | +19% | $18.10 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0% | $25,768,599 | 1,392,145 | -2,334 | -0.17% | $18.51 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.04% | $21,725,976 | 1,394,479 | +152,444 | +12% | $15.58 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.03% | $20,394,209 | 1,242,035 | -102,378 | -7.6% | $16.42 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.11% | $19,198,211 | 1,344,413 | -371,787 | -22% | $14.28 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.06% | $20,165,352 | 1,716,200 | -249,226 | -13% | $11.75 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.07% | $30,208,600 | 1,965,426 | -206,871 | -9.5% | $15.37 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.04% | $34,365,734 | 2,172,297 | -131,693 | -5.7% | $15.82 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $27,809,161 | 2,303,990 | -46,880 | -2% | $12.07 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.04% | $23,932,000 | 2,350,870 | -205,537 | -8% | $10.18 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.07% | $25,820,000 | 2,556,407 | +322,515 | +14% | $10.10 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.17% | $29,465,000 | 2,233,892 | +633,710 | +40% | $13.19 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.06% | $19,602,000 | 1,600,182 | +235,740 | +17% | $12.25 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.04% | $15,323,000 | 1,364,442 | +151,298 | +12% | $11.23 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.26% | $16,620,000 | 1,213,144 | +918,413 | +312% | $13.70 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $3,248,000 | 294,731 | +279,870 | +1883% | $11.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $188,000 | 14,861 | -60,402 | -80% | $12.65 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $890,000 | 75,263 | +48,349 | +180% | $11.83 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $269,000 | 26,914 | +26,914 | NEW | $9.99 | Q2 2020 |