| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -7.3% | $0 | 0 | -302,408 | -100% | $14.21 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -28% | $6,628,783 | 302,408 | -1,148,037 | -79% | $21.92 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -1.6% | $32,301,410 | 1,450,445 | -368,232 | -20% | $22.27 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.07% | $33,863,766 | 1,818,677 | -18,551 | -1% | $18.62 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | -1.4% | $32,941,498 | 1,837,228 | -361,877 | -16% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | -3.5% | $40,419,550 | 2,199,105 | -978,700 | -31% | $18.38 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | -2.3% | $54,372,244 | 3,177,805 | -978,889 | -24% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +5% | $69,990,365 | 4,156,694 | +2,718,568 | +189% | $16.84 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.24% | $25,081,000 | 1,438,126 | -129,345 | -8.3% | $17.44 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -2.4% | $28,230,000 | 1,567,471 | -1,171,470 | -43% | $18.01 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -1% | $46,480,000 | 2,738,941 | -514,246 | -16% | $16.97 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.24% | $60,216,000 | 3,253,187 | -144,456 | -4.3% | $18.51 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.41% | $84,567,000 | 3,397,643 | -279,554 | -7.6% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -12% | $93,070,000 | 3,677,197 | -9,689,069 | -72% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 10% | -1.8% | $297,399,000 | 13,366,266 | -2,414,599 | -15% | $22.25 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | -0.2% | $334,397,000 | 15,780,865 | -318,026 | -2% | $21.19 | Q2 2021 | |
| 31 Mar 2021 | 10% | -1.7% | $301,371,000 | 16,098,891 | -2,753,830 | -15% | $18.72 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | -0.77% | $319,554,000 | 18,852,721 | -1,534,017 | -7.5% | $16.95 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | -3.6% | $296,423,000 | 20,386,738 | -7,924,150 | -28% | $14.54 | Q3 2020 | |
| 30 Jun 2020 | 8.3% | +0.14% | $273,483,000 | 28,310,888 | +472,815 | +1.7% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | +3% | $216,580,000 | 27,838,073 | +10,426,585 | +60% | $7.78 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +2.9% | $179,687,000 | 17,411,488 | +10,844,235 | +165% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | 0% | $72,765,000 | 6,567,253 | 0 | $11.08 | Q3 2019 |