| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.11% | $0 | 0 | -1,931,487 | -100% | $9.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $25,708,092 | 1,931,487 | -71,577 | -3.6% | $13.31 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $27,782,498 | 2,003,064 | -20,658 | -1% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $29,343,969 | 2,023,722 | -190,309 | -8.6% | $14.50 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $28,251,036 | 2,214,031 | -110,932 | -4.8% | $12.76 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $29,224,785 | 2,324,963 | +285,189 | +14% | $12.57 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $25,150,413 | 2,039,774 | +399,985 | +24% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $25,711,892 | 1,639,789 | +218,209 | +15% | $15.68 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $25,489,000 | 1,421,580 | +132,052 | +10% | $17.93 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $28,860,000 | 1,289,528 | -14,160 | -1.1% | $22.38 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $43,569,000 | 1,303,688 | +39,147 | +3.1% | $33.42 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $42,362,000 | 1,264,541 | -46,725 | -3.6% | $33.50 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $41,449,000 | 1,311,266 | +367 | +0.03% | $31.61 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $44,072,000 | 1,310,899 | -106,393 | -7.5% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $44,503,000 | 1,417,292 | -16,768 | -1.2% | $31.40 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $41,846,000 | 1,434,060 | -101,081 | -6.6% | $29.18 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $38,532,000 | 1,535,141 | -19,634 | -1.3% | $25.10 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.04% | $47,669,000 | 1,554,775 | +205,598 | +15% | $30.66 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.28% | $41,163,000 | 1,349,177 | +1,349,177 | NEW | $30.51 | Q1 2020 |