| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.1% | $0 | 0 | -993,918 | -100% | $28.49 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -0.04% | $19,162,739 | 993,918 | -20,759 | $19.28 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0% | $20,323,980 | 1,014,677 | +1,243 | +0.12% | $20.03 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.01% | $17,106,766 | 1,013,434 | +4,724 | +0.47% | $16.88 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.38% | $16,734,499 | 1,008,710 | +200,685 | +25% | $16.59 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.07% | $13,978,832 | 808,025 | +34,939 | +4.5% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -1.6% | $11,449,404 | 773,086 | -847,843 | -52% | $14.81 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.02% | $24,184,261 | 1,620,929 | +10,334 | +0.64% | $14.92 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.43% | $24,513,256 | 1,610,595 | -199,667 | -11% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.03% | $24,764,384 | 1,810,262 | +14,698 | +0.82% | $13.68 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.05% | $23,432,110 | 1,795,564 | +23,961 | +1.4% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.07% | $19,789,000 | 1,771,603 | +31,955 | +1.8% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.2% | $25,695,000 | 1,739,648 | +75,425 | +4.5% | $14.77 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +2% | $30,039,000 | 1,664,223 | +692,819 | +71% | $18.05 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.1% | $15,173,000 | 971,404 | +39,893 | +4.3% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.44% | $15,267,000 | 931,511 | +163,479 | +21% | $16.39 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +2.1% | $13,479,000 | 768,032 | +768,032 | NEW | $17.55 | Q2 2021 |