| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -471,211 | -100% | $35.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0.03% | $9,943,150 | 471,211 | -103,493 | $21.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $10,401,575 | 574,704 | -20,918 | -3.5% | $18.10 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $11,044,325 | 595,622 | -79,298 | -12% | $18.54 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $10,515,800 | 674,920 | -39,897 | -5.6% | $15.58 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.02% | $11,742,385 | 714,817 | -140,554 | -16% | $16.43 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.02% | $12,266,848 | 855,371 | +114,983 | +16% | $14.34 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.08% | $8,734,607 | 740,388 | +486,286 | +191% | $11.80 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $3,909,705 | 254,102 | +254,102 | NEW | $15.39 | Q2 2023 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -134,941 | -100% | $35.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -1.5% | $1,302,000 | 134,941 | -2,127,420 | -94% | $9.65 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.05% | $26,218,000 | 2,262,361 | -77,705 | -3.3% | $11.59 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.44% | $30,124,000 | 2,340,066 | -652,152 | -22% | $12.87 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.46% | $36,519,000 | 2,992,218 | -690,268 | -19% | $12.20 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.73% | $40,811,000 | 3,682,486 | -1,164,359 | -24% | $11.08 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.73% | $47,310,000 | 4,846,845 | -1,357,954 | -22% | $9.76 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +4.2% | $67,796,000 | 6,204,799 | +6,204,799 | NEW | $10.93 | Q3 2016 |