| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -77,563 | -100% | $12.69 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $952,474 | 77,563 | +77,563 | NEW | $12.28 | Q1 2025 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -3,895,605 | -100% | $12.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.05% | $59,474,000 | 3,895,605 | -2,516,458 | -39% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.05% | $102,683,000 | 6,412,063 | +2,289,502 | +56% | $16.01 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $47,015,000 | 4,122,561 | +1,083,967 | +36% | $11.40 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.09% | $35,103,000 | 3,038,594 | -5,407,937 | -64% | $11.55 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.07% | $134,561,000 | 8,446,531 | -3,505,756 | -29% | $15.93 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.04% | $232,201,000 | 11,952,287 | -1,877,858 | -14% | $19.43 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.07% | $235,364,000 | 13,830,145 | +3,446,211 | +33% | $17.02 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $171,491,000 | 10,383,934 | -265,738 | -2.5% | $16.52 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $164,819,000 | 10,649,672 | +701,826 | +7.1% | $15.48 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $125,483,000 | 9,947,846 | -216,165 | -2.1% | $12.61 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.03% | $79,213,000 | 10,164,011 | +2,648,199 | +35% | $7.79 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $52,580,000 | 7,515,812 | -1,542,679 | -17% | $7.00 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.02% | $52,120,000 | 9,058,491 | -938,351 | -9.4% | $5.75 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $109,750,000 | 9,996,842 | -440,694 | -4.2% | $10.98 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.02% | $106,260,000 | 10,437,536 | +841,521 | +8.8% | $10.18 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.1% | $98,548,000 | 9,596,015 | +4,154,895 | +76% | $10.27 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.07% | $55,377,000 | 5,441,120 | +2,810,635 | +107% | $10.18 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $23,662,000 | 2,630,485 | +2,444,324 | +1313% | $9.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,236,000 | 186,161 | +186,161 | NEW | $12.01 | Q3 2018 | |
| 31 Mar 2018 | -0.21% | $0 | 0 | -6,430,596 | -100% | $12.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | +0.06% | $86,153,000 | 6,430,596 | +1,751,440 | +37% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $56,178,000 | 4,679,156 | +4,679,156 | NEW | $12.01 | Q3 2017 |