| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -360,613 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.04% | +0.04% | $5,661,624 | 360,613 | +360,613 | NEW | $15.70 | Q3 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -486,657 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.04% | -0.09% | $6,097,812 | 486,657 | -1,244,160 | -72% | $12.53 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | 0% | $24,283,363 | 1,730,817 | 0 | $14.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.02% | $21,427,514 | 1,730,817 | -183,178 | -9.6% | $12.38 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $25,858,072 | 1,913,995 | -516 | -0.03% | $13.51 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.02% | $26,726,574 | 1,914,511 | -149,275 | -7.2% | $13.96 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.06% | $31,018,704 | 2,063,786 | -468,096 | -18% | $15.03 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.04% | $34,839,000 | 2,531,882 | -340,376 | -12% | $13.76 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.04% | $46,387,000 | 2,872,258 | -393,142 | -12% | $16.15 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $63,316,000 | 3,265,400 | -108,100 | -3.2% | $19.39 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.04% | $66,121,000 | 3,373,500 | -341,500 | -9.2% | $19.60 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $66,833,000 | 3,715,000 | -40,000 | -1.1% | $17.99 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.01% | $67,327,000 | 3,755,000 | -133,000 | -3.4% | $17.93 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.03% | $61,703,000 | 3,888,000 | -313,000 | -7.5% | $15.87 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.34% | $56,251,000 | 4,201,000 | +3,451,000 | +460% | $13.39 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $7,811,000 | 750,000 | +750,000 | NEW | $10.41 | Q3 2020 | |
| 30 Jun 2014 | -0.07% | $0 | 0 | -432,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.07% | +0.07% | $6,454,000 | 432,000 | +432,000 | NEW | $14.94 | Q1 2014 |