| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4.2% | $0 | 0 | -6,254,732 | -100% | $20.67 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +4.1% | $129,767,662 | 6,254,732 | +6,143,332 | +5515% | $20.75 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.04% | $1,822,504 | 111,400 | +68,365 | +159% | $16.36 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $731,595 | 43,035 | +43,035 | NEW | $17.00 | Q2 2024 | |
| 31 Dec 2023 | -1.2% | $0 | 0 | -1,449,844 | -100% | $20.67 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.87% | $25,111,298 | 1,449,844 | -1,078,417 | -43% | $17.32 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +2.5% | $53,739,118 | 2,528,261 | +2,528,261 | NEW | $21.26 | Q2 2023 | |
| 31 Mar 2023 | -2.4% | $0 | 0 | -3,270,048 | -100% | $20.67 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | -0.34% | $58,428,450 | 3,270,048 | -469,073 | -13% | $17.87 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.65% | $61,712,000 | 3,739,121 | -984,573 | -21% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.13% | $95,661,000 | 4,723,694 | -186,000 | -3.8% | $20.25 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.87% | $101,862,000 | 4,909,694 | +1,391,966 | +40% | $20.75 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +1.2% | $72,690,000 | 3,517,728 | +1,681,619 | +92% | $20.66 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $32,444,000 | 1,836,109 | +1,836,109 | NEW | $17.67 | Q3 2021 | |
| 31 Mar 2021 | -4.3% | $0 | 0 | -6,494,658 | -100% | $20.67 | Q1 2021 | ||
| 31 Dec 2020 | 4.3% | -0.64% | $94,432,000 | 6,494,658 | -958,133 | -13% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.14% | $93,085,000 | 7,452,791 | +209,048 | +2.9% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +1.4% | $91,923,000 | 7,243,743 | +2,015,096 | +39% | $12.69 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.45% | $61,593,000 | 5,228,647 | -485,700 | -8.5% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +1.1% | $91,430,000 | 5,714,347 | +1,337,400 | +31% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +1.9% | $65,041,000 | 4,376,947 | +2,337,819 | +115% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.34% | $29,690,000 | 2,039,128 | +486,873 | +31% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $22,120,000 | 1,552,255 | 0 | $14.25 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +0.25% | $22,120,000 | 1,552,255 | +371,950 | +32% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $18,956,000 | 1,180,305 | +1,180,305 | NEW | $16.06 | Q3 2018 | |
| 30 Jun 2018 | -2% | $0 | 0 | -1,751,235 | -100% | $20.67 | Q2 2018 | ||
| 31 Mar 2018 | 2% | +0.63% | $33,431,000 | 1,751,235 | +547,056 | +45% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $20,652,000 | 1,204,179 | -20,519 | -1.7% | $17.15 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | 0% | $21,738,000 | 1,224,698 | 0 | $17.75 | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | +0.67% | $21,247,000 | 1,334,598 | +336,510 | +34% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.77% | $14,143,000 | 998,088 | -454,712 | -31% | $14.17 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +1.2% | $18,262,000 | 1,452,800 | +769,553 | +113% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.26% | $7,816,000 | 683,247 | +191,667 | +39% | $11.44 | Q3 2016 | |
| 30 Jun 2016 | 1% | 0% | $6,027,000 | 491,580 | 0 | $12.26 | Q2 2016 |