| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -253,957 | -100% | $16.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.01% | $4,408,694 | 253,957 | +88,310 | +53% | $17.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $3,115,820 | 165,647 | -262,372 | -61% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $7,503,173 | 428,019 | +23,173 | +5.7% | $17.53 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $6,724,492 | 404,846 | -41,637 | -9.3% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $6,773,147 | 446,483 | -1,833 | -0.41% | $15.17 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.04% | $6,747,156 | 448,316 | -589,232 | -57% | $15.05 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.08% | $19,744,538 | 1,037,548 | +623,937 | +151% | $19.03 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.04% | $8,425,256 | 413,611 | -165,918 | -29% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.08% | $9,782,000 | 579,529 | +422,338 | +269% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $4,131,000 | 157,191 | +157,191 | NEW | $26.28 | Q2 2022 | |
| 31 Mar 2022 | -3.6% | $0 | 0 | -23,074,632 | -100% | $16.35 | Q1 2022 | ||
| 31 Dec 2021 | 3.6% | +0% | $804,843,000 | 23,074,632 | +11,102 | +0.05% | $34.88 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +3.2% | $814,190,000 | 23,063,530 | +22,034,955 | +2142% | $35.30 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $40,783,000 | 1,028,575 | +1,028,575 | NEW | $39.65 | Q2 2021 |