| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.7% | $0 | 0 | -1,160,138 | -100% | $27.39 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | +0.88% | $33,995,599 | 1,160,138 | +381,255 | $29.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -1.7% | $21,448,779 | 778,883 | -799,400 | -51% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.35% | $36,020,861 | 1,578,283 | -190,988 | -11% | $22.82 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.89% | $36,783,144 | 1,769,271 | +536,210 | +43% | $20.79 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -2% | $26,868,399 | 1,233,061 | -1,162,243 | -49% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -3.7% | $45,798,213 | 2,395,304 | -1,887,428 | -44% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +0.51% | $58,330,810 | 4,282,732 | +357,235 | +9.1% | $13.62 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.95% | $64,064,111 | 3,925,497 | +644,676 | +20% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +3.8% | $40,649,372 | 3,280,821 | +3,280,821 | NEW | $12.39 | Q1 2023 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -1,095,292 | -100% | $27.39 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.83% | $17,459,000 | 1,095,292 | -803,970 | -42% | $15.94 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.8% | $34,870,000 | 1,899,262 | +1,899,262 | NEW | $18.36 | Q1 2022 | |
| 30 Sep 2021 | -0.9% | $0 | 0 | -970,904 | -100% | $27.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.9% | -1.7% | $20,331,000 | 970,904 | -1,833,122 | -65% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -8.8% | $50,388,000 | 2,804,026 | -8,666,282 | -76% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | +3% | $142,117,000 | 11,470,308 | +4,389,057 | +62% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +3.4% | $57,287,000 | 7,081,251 | +4,005,521 | +130% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.8% | $21,622,000 | 3,075,730 | +3,075,730 | NEW | $7.03 | Q2 2020 | |
| 31 Mar 2020 | -4% | $0 | 0 | -2,944,464 | -100% | $27.39 | Q1 2020 | ||
| 31 Dec 2019 | 4% | +2.5% | $26,235,000 | 2,944,464 | +1,826,574 | +163% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.6% | $9,865,000 | 1,117,890 | +1,117,890 | NEW | $8.82 | Q3 2019 | |
| 31 Mar 2015 | -3.1% | $0 | 0 | -1,189,550 | -100% | $27.39 | Q1 2015 | ||
| 31 Dec 2014 | 3.1% | +3.1% | $12,122,000 | 1,189,550 | +1,189,550 | NEW | $10.19 | Q4 2014 |