| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -850,900 | -100% | $17.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.13% | $13,342,112 | 850,900 | +850,900 | NEW | $15.68 | Q1 2025 | |
| 30 Jun 2024 | -0.24% | $0 | 0 | -1,536,699 | -100% | $17.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | +0.01% | $25,432,368 | 1,536,699 | +48,300 | +3.2% | $16.55 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $26,433,966 | 1,488,399 | +36,100 | +2.5% | $17.76 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.03% | $23,251,307 | 1,452,299 | +145,700 | +11% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.06% | $21,558,884 | 1,306,599 | +327,400 | +33% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.13% | $14,854,449 | 979,199 | +639,700 | +188% | $15.17 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.06% | $4,630,766 | 339,499 | +286,312 | +538% | $13.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $447,000 | 53,187 | +53,187 | NEW | $8.40 | Q3 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -169,931 | -100% | $17.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $1,433,000 | 169,931 | 0 | $8.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.04% | $1,893,000 | 169,931 | -321,628 | -65% | $11.14 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.06% | $9,875,000 | 491,559 | -299,456 | -38% | $20.09 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $23,612,000 | 791,015 | -36,002 | -4.4% | $29.85 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.03% | $23,223,000 | 827,017 | -108,384 | -12% | $28.08 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.02% | $14,620,000 | 935,401 | +128,754 | +16% | $15.63 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.1% | $16,052,000 | 806,647 | -154,204 | -16% | $19.90 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.27% | $14,970,000 | 960,851 | +391,649 | +69% | $15.58 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.25% | $8,066,000 | 569,202 | +569,202 | NEW | $14.17 | Q4 2019 | |
| 31 Dec 2017 | -0.1% | $0 | 0 | -320,643 | -100% | $17.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | 0% | $2,818,000 | 320,643 | 0 | $8.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0.01% | $3,383,000 | 320,643 | -28,000 | -8% | $10.55 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.06% | $4,651,000 | 348,643 | -123,900 | -26% | $13.34 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.19% | $5,203,000 | 472,543 | -452,100 | -49% | $11.01 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.01% | $13,565,000 | 924,643 | +14,300 | +1.6% | $14.67 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0% | $10,169,000 | 910,343 | +8,867 | +0.98% | $11.17 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.07% | $11,611,000 | 901,476 | +143,700 | +19% | $12.88 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.1% | $11,571,000 | 757,776 | +184,900 | +32% | $15.27 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.38% | $9,624,000 | 572,876 | +572,876 | NEW | $16.80 | Q3 2015 |