| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.32% | $0 | 0 | -306,769 | -100% | $20.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $4,708,904 | 306,769 | +6,361 | +2.1% | $15.35 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.02% | $4,827,557 | 300,408 | +13,252 | +4.6% | $16.07 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.03% | $5,013,744 | 287,156 | -21,849 | -7.1% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.04% | $4,743,227 | 309,005 | +36,395 | +13% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.19% | $3,966,476 | 272,610 | -148,348 | -35% | $14.55 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.58% | $6,217,550 | 420,958 | +420,958 | NEW | $14.77 | Q3 2023 | |
| 30 Jun 2023 | -0.91% | $0 | 0 | -683,599 | -100% | $20.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.91% | +0.15% | $9,570,386 | 683,599 | +110,888 | +19% | $14.00 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.32% | $6,849,624 | 572,711 | +265,697 | +87% | $11.96 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.02% | $3,515,000 | 307,014 | -19,632 | -6% | $11.45 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.37% | $3,688,000 | 326,646 | +326,646 | NEW | $11.29 | Q2 2022 | |
| 31 Mar 2021 | -0.61% | $0 | 0 | -613,234 | -100% | $20.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | +0.61% | $6,715,000 | 613,234 | +613,234 | NEW | $10.95 | Q4 2020 |