| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.88% | $0 | 0 | -631,939 | -100% | $17.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.12% | $10,951,503 | 631,939 | +87,357 | +16% | $17.33 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | 0% | $9,611,872 | 544,582 | 0 | $17.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | -0.05% | $8,887,034 | 544,582 | -33,937 | -5.9% | $16.32 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.97% | $9,539,778 | 578,519 | -723,521 | -56% | $16.49 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $20,793,579 | 1,302,040 | 0 | $15.97 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $19,569,661 | 1,302,040 | 0 | $15.03 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $20,362,343 | 1,302,040 | 0 | $15.64 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.02% | $20,676,395 | 1,302,040 | -17,125 | -1.3% | $15.88 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.21% | $19,932,583 | 1,319,165 | +205,600 | +18% | $15.11 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.16% | $17,115,000 | 1,113,565 | +130,400 | +13% | $15.37 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.32% | $15,799,000 | 983,165 | +290,800 | +42% | $16.07 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.72% | $12,373,000 | 692,365 | +692,365 | NEW | $17.87 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -3,187 | -100% | $17.33 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $67,000 | 3,187 | +3,187 | NEW | $21.02 | Q3 2021 |