| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.3% | $0 | 0 | -325,196 | -100% | $27.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -1.4% | $7,316,900 | 325,196 | -1,508,021 | -82% | $22.50 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -2.5% | $39,780,819 | 1,833,217 | -3,375,069 | -65% | $21.70 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -2.5% | $93,332,485 | 5,208,286 | -5,306,501 | -50% | $17.92 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -1.1% | $169,182,918 | 10,514,787 | -2,646,870 | -20% | $16.09 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.34% | $189,527,855 | 13,161,657 | +1,022,785 | +8.4% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.14% | $153,920,899 | 12,138,872 | -442,812 | -3.5% | $12.68 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.33% | $204,200,732 | 12,581,684 | -962,435 | -7.1% | $16.23 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.08% | $188,805,020 | 13,544,119 | -272,917 | -2% | $13.94 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.54% | $148,671,307 | 13,817,036 | +2,388,219 | +21% | $10.76 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.18% | $117,374,000 | 11,428,817 | +769,991 | +7.2% | $10.27 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.74% | $125,028,000 | 10,658,826 | +3,173,924 | +42% | $11.73 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.7% | $96,705,000 | 7,484,902 | +3,008,643 | +67% | $12.92 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $64,458,000 | 4,476,259 | -160,437 | -3.5% | $14.40 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -1.2% | $70,571,000 | 4,636,696 | -4,305,607 | -48% | $15.22 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.03% | $128,948,000 | 8,942,303 | +115,960 | +1.3% | $14.42 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.32% | $122,598,000 | 8,826,343 | -1,251,842 | -12% | $13.89 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.67% | $124,768,000 | 10,078,185 | +2,790,545 | +38% | $12.38 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.21% | $75,719,000 | 7,287,640 | +851,643 | +13% | $10.39 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.74% | $60,691,000 | 6,435,997 | +3,011,997 | +88% | $9.43 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.46% | $27,426,000 | 3,424,000 | +1,661,772 | +94% | $8.01 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.69% | $21,248,000 | 1,762,228 | +1,762,228 | NEW | $12.06 | Q4 2019 |