| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -272,205 | -100% | $17.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.08% | $5,468,598 | 272,205 | -959,266 | $20.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $22,683,696 | 1,231,471 | -323,661 | -21% | $18.42 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $30,962,678 | 1,555,132 | -322,404 | -17% | $19.91 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.11% | $26,567,134 | 1,877,536 | -1,922,363 | -51% | $14.15 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.07% | $52,172,613 | 3,799,899 | -1,216,019 | -24% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.21% | $81,308,031 | 5,015,918 | +3,155,995 | +170% | $16.21 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.1% | $28,866,005 | 1,859,923 | +1,219,093 | +190% | $15.52 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.16% | $9,516,326 | 640,830 | -2,184,931 | -77% | $14.85 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.14% | $53,237,337 | 2,825,761 | +1,117,993 | +65% | $18.84 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.28% | $23,840,441 | 1,707,768 | -1,758,248 | -51% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.32% | $60,725,000 | 3,466,016 | -1,582,045 | -31% | $17.52 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.32% | $90,612,000 | 5,048,061 | +1,457,179 | +41% | $17.95 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.77% | $44,419,000 | 3,590,882 | -8,480,980 | -70% | $12.37 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.46% | $242,886,000 | 12,071,862 | +5,180,823 | +75% | $20.12 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.51% | $125,830,000 | 6,891,039 | +6,891,039 | NEW | $18.26 | Q3 2021 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -406,538 | -100% | $17.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0.02% | $25,018,000 | 406,538 | -93,462 | -19% | $61.54 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.16% | $30,650,000 | 500,000 | +500,000 | NEW | $61.30 | Q3 2020 |