| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.5% | $0 | 0 | -3,506,407 | -100% | $43.55 | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | +0.25% | $68,164,552 | 3,506,407 | +252,144 | $19.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.32% | $50,441,077 | 3,254,263 | +409,677 | +14% | $15.50 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.99% | $56,578,816 | 2,844,586 | -858,390 | -23% | $19.89 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.17% | $61,765,640 | 3,702,976 | -158,183 | -4.1% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.27% | $64,249,686 | 3,861,159 | -261,390 | -6.3% | $16.64 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.23% | $74,576,911 | 4,122,549 | -213,145 | -4.9% | $18.09 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.09% | $63,084,348 | 4,335,694 | -99,291 | -2.2% | $14.55 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.02% | $75,084,296 | 4,434,985 | -22,161 | -0.5% | $16.93 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.03% | $82,769,201 | 4,457,146 | -59,764 | -1.3% | $18.57 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.02% | $77,600,514 | 4,516,910 | -32,765 | -0.72% | $17.18 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.01% | $70,522,000 | 4,549,675 | +13,896 | +0.31% | $15.50 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.01% | $80,238,000 | 4,535,779 | +14,791 | +0.33% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0% | $110,900,000 | 4,520,988 | -129 | -0% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.01% | $85,902,000 | 4,521,117 | -16,539 | -0.36% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.16% | $81,904,000 | 4,537,656 | -294,118 | -6.1% | $18.05 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.07% | $99,922,000 | 4,831,774 | +110,429 | +2.3% | $20.68 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.04% | $93,484,000 | 4,721,345 | +66,665 | +1.4% | $19.80 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.29% | $106,033,000 | 4,654,680 | +376,013 | +8.8% | $22.78 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.07% | $120,274,000 | 4,278,667 | -65,098 | -1.5% | $28.11 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -1.6% | $117,019,000 | 4,343,765 | -1,277,505 | -23% | $26.94 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.71% | $102,982,000 | 5,621,270 | -764,282 | -12% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0% | $118,709,000 | 6,385,552 | +1,764 | +0.03% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +1.9% | $110,631,000 | 6,383,788 | +2,541,488 | +66% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.02% | $60,593,000 | 3,842,300 | +25,970 | +0.68% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.1% | $52,323,000 | 3,816,330 | +158,161 | +4.3% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +2.4% | $49,531,000 | 3,658,169 | +3,414,619 | +1402% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.06% | $2,699,000 | 243,550 | -126,300 | -34% | $11.08 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.02% | $4,856,000 | 369,850 | -27,584 | -6.9% | $13.13 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $4,948,000 | 397,434 | +397,434 | NEW | $12.45 | Q1 2018 |