| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -140,726 | -100% | $3.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.06% | $938,642 | 140,726 | -237,858 | -63% | $6.67 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.19% | $4,758,801 | 378,584 | -553,267 | -59% | $12.57 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.12% | $17,211,288 | 931,851 | -314,746 | -25% | $18.47 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.21% | $26,839,233 | 1,246,597 | -554,471 | -31% | $21.53 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.06% | $48,520,772 | 1,801,068 | +93,670 | +5.5% | $26.94 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.13% | $51,170,718 | 1,707,398 | +189,931 | +13% | $29.97 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.24% | $31,092,899 | 1,517,467 | +349,104 | +30% | $20.49 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.17% | $23,215,373 | 1,168,363 | +300,631 | +35% | $19.87 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.11% | $14,864,249 | 867,732 | -210,472 | -20% | $17.13 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.33% | $21,100,452 | 1,078,204 | +578,204 | +116% | $19.57 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.31% | $7,980,000 | 500,000 | -666,883 | -57% | $15.96 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.26% | $16,056,000 | 1,166,883 | -511,207 | -30% | $13.76 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.11% | $26,615,000 | 1,678,090 | -281,035 | -14% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.14% | $42,768,000 | 1,959,125 | -351,136 | -15% | $21.83 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.22% | $69,054,000 | 2,310,261 | -441,342 | -16% | $29.89 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.07% | $121,868,000 | 2,751,603 | -116,168 | -4.1% | $44.29 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.35% | $127,243,000 | 2,867,771 | -529,096 | -16% | $44.37 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.78% | $186,284,000 | 3,396,867 | +1,207,857 | +55% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | 0% | $50,041,000 | 2,189,010 | 0 | $22.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.87% | 0% | $45,816,000 | 2,189,010 | 0 | $20.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.8% | -0.02% | $30,537,000 | 2,189,010 | -50,231 | -2.2% | $13.95 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.12% | $50,965,000 | 2,239,241 | +261,829 | +13% | $22.76 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | 0% | $23,037,000 | 1,977,412 | 0 | $11.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | +0.53% | $29,661,000 | 1,977,412 | +1,519,239 | +332% | $15.00 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.11% | $8,036,000 | 458,173 | +218,000 | +91% | $17.54 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $3,495,000 | 240,173 | +240,173 | NEW | $14.55 | Q4 2018 |