| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.91% | $0 | 0 | -759,827 | -100% | $14.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.91% | -0.05% | $11,321,422 | 759,827 | -42,852 | $14.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.27% | $11,558,578 | 802,679 | -235,179 | -23% | $14.40 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.2% | $16,439,671 | 1,037,858 | -140,642 | -12% | $15.84 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.21% | $18,101,760 | 1,178,500 | -164,265 | -12% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.29% | $22,007,918 | 1,342,765 | -215,566 | -14% | $16.39 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $22,829,549 | 1,558,331 | -15,450 | -0.98% | $14.65 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $22,678,184 | 1,573,781 | -8,300 | -0.52% | $14.41 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $25,977,770 | 1,582,081 | +9,855 | +0.63% | $16.42 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.07% | $26,271,896 | 1,572,226 | +56,861 | +3.8% | $16.71 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.51% | $23,382,082 | 1,515,365 | +479,689 | +46% | $15.43 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.23% | $15,463,000 | 1,035,676 | +199,594 | +24% | $14.93 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.54% | $13,737,000 | 836,082 | +478,058 | +134% | $16.43 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.14% | $7,182,000 | 358,024 | +120,947 | +51% | $20.06 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.02% | $6,012,000 | 237,077 | +13,410 | +6% | $25.36 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.15% | $6,035,000 | 223,667 | -113,866 | -34% | $26.98 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.12% | $9,761,000 | 337,533 | -86,392 | -20% | $28.92 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.54% | $11,149,000 | 423,925 | +423,925 | NEW | $26.30 | Q1 2021 |