| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.15% | $0 | 0 | -540,766 | -100% | $12.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.05% | $6,045,764 | 540,766 | -175,108 | -24% | $11.18 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | 0% | $8,597,647 | 715,874 | 0 | $12.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0.06% | $8,189,527 | 715,874 | -229,686 | -24% | $11.44 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $10,883,396 | 945,560 | -18,911 | -2% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.08% | $10,956,391 | 964,471 | +300,451 | +45% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.09% | $6,593,719 | 664,020 | +274,244 | +70% | $9.93 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.12% | $4,307,025 | 389,776 | +322,958 | +483% | $11.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $747,693 | 66,818 | +66,818 | NEW | $11.19 | Q1 2023 | |
| 30 Sep 2020 | -0.41% | $0 | 0 | -441,096 | -100% | $12.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | -0.17% | $5,981,000 | 441,096 | -188,817 | -30% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0% | $8,346,000 | 629,913 | +2,789 | +0.44% | $13.25 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.01% | $8,902,000 | 627,124 | +9,709 | +1.6% | $14.19 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.19% | $8,675,000 | 617,415 | +188,871 | +44% | $14.05 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.02% | $5,888,000 | 428,544 | -16,251 | -3.7% | $13.74 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $5,942,000 | 444,795 | -5,544 | -1.2% | $13.36 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.5% | $5,593,000 | 450,339 | +450,339 | NEW | $12.42 | Q4 2018 |