| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.11% | $0 | 0 | -708,155 | -100% | $16.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | 0% | $8,795,285 | 708,155 | 0 | $12.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.06% | $9,113,955 | 708,155 | -371,327 | -34% | $12.87 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $21,654,409 | 1,079,482 | +37,028 | +3.6% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $18,315,916 | 1,042,454 | -6,419 | -0.61% | $17.57 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.05% | $18,806,293 | 1,048,873 | -219,025 | -17% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $24,407,037 | 1,267,898 | +4,696 | +0.37% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | 0% | $19,200,670 | 1,263,202 | 0 | $15.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | -0.1% | $26,186,177 | 1,263,202 | -327,944 | -21% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.05% | $38,314,796 | 1,591,146 | +134,386 | +9.2% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0% | $41,896,417 | 1,456,760 | -2,003 | -0.14% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.02% | $32,968,000 | 1,458,763 | +58,640 | +4.2% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $29,417,000 | 1,400,123 | -4,005 | -0.29% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $36,128,000 | 1,404,128 | +1,162 | +0.08% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.42% | $34,092,000 | 1,402,966 | +1,155,690 | +467% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $5,645,000 | 247,276 | +247,172 | +237665% | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,000 | 104 | +104 | NEW | $28.85 | Q2 2021 |