| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.02% | -0% | $66,197,935 | 3,011,735 | -174,508 | -5.5% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $78,222,266 | 3,186,243 | +19,130 | +0.6% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $66,351,017 | 3,167,113 | +152,126 | +5% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $53,636,619 | 3,014,987 | -28,215 | -0.93% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $49,269,441 | 3,043,202 | +43,917 | +1.5% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $50,987,845 | 2,999,285 | +411,343 | +16% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $45,030,191 | 2,587,942 | -424,118 | -14% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $48,193,000 | 3,012,060 | -993,227 | -25% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $58,918,000 | 4,005,287 | -417,552 | -9.4% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $73,729,000 | 4,422,839 | +1,516,977 | +52% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $37,050,000 | 2,905,862 | -199,279 | -6.4% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $54,898,000 | 3,105,141 | -265,110 | -7.9% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.03% | $99,018,000 | 3,370,251 | -3,330,267 | -50% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $186,610,000 | 6,700,518 | -90,662 | -1.3% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $284,007,000 | 6,791,180 | +477,893 | +7.6% | $41.82 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $311,561,000 | 6,313,287 | +6,313,287 | NEW | $49.35 | Q1 2021 |