| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 5.3% | -0.13% | $137,187,170 | 4,078,097 | -98,430 | -2.4% | $33.64 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.2% | $131,644,117 | 4,176,527 | -156,279 | $31.52 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.16% | $129,377,592 | 4,332,806 | -147,373 | -3.3% | $29.86 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.75% | $130,552,418 | 4,480,179 | -726,878 | -14% | $29.14 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.25% | $150,015,304 | 5,207,057 | -277,544 | -5.1% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.08% | $144,848,300 | 5,484,601 | +96,095 | +1.8% | $26.41 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.12% | $128,461,986 | 5,388,506 | -151,050 | -2.7% | $23.84 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.12% | $128,074,539 | 5,539,556 | +145,792 | +2.7% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -1.3% | $124,488,079 | 5,393,764 | -1,686,836 | -24% | $23.08 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.22% | $152,799,345 | 7,080,600 | +285,625 | +4.2% | $21.58 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.2% | $148,742,003 | 6,794,975 | +236,868 | +3.6% | $21.89 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | -0.06% | $137,524,000 | 6,558,107 | -66,299 | -1% | $20.97 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.07% | $117,516,000 | 6,624,406 | +99,557 | +1.5% | $17.74 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.39% | $123,580,000 | 6,524,849 | +640,652 | +11% | $18.94 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.7% | $116,448,000 | 5,884,197 | +1,284,024 | +28% | $19.79 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +1.3% | $86,806,000 | 4,600,173 | +2,196,284 | +91% | $18.87 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.24% | $41,106,000 | 2,403,889 | +401,789 | +20% | $17.10 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.2% | $32,094,000 | 2,002,100 | +316,638 | +19% | $16.03 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.36% | $25,046,000 | 1,685,462 | +665,917 | +65% | $14.86 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.15% | $10,023,000 | 1,019,545 | -291,690 | -22% | $9.83 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.21% | $12,182,000 | 1,311,235 | -364,068 | -22% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.07% | $14,240,000 | 1,675,303 | +111,525 | +7.1% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $23,816,000 | 1,563,778 | -1,440 | -0.09% | $15.23 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.05% | $19,065,000 | 1,565,218 | +61,490 | +4.1% | $12.18 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $18,932,000 | 1,503,728 | +1,503,728 | NEW | $12.59 | Q2 2019 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -168,900 | -100% | $31.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | +0.04% | $1,750,000 | 168,900 | +48,000 | +40% | $10.36 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $1,396,000 | 120,900 | +120,900 | NEW | $11.55 | Q4 2014 |