| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -4,361,914 | -100% | $16.35 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.04% | $74,937,683 | 4,361,914 | -153,655 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $91,124,182 | 4,515,569 | +39,028 | +0.87% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.72% | $88,501,216 | 4,476,541 | -2,396,860 | -35% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.05% | $120,009,581 | 6,873,401 | +223,942 | +3.4% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.21% | $111,399,936 | 6,649,459 | -949,348 | -12% | $16.75 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.12% | $137,008,701 | 7,598,807 | +446,848 | +6.2% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.15% | $115,317,790 | 7,151,959 | -675,963 | -8.6% | $16.12 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.94% | $135,116,854 | 7,827,922 | -4,261,319 | -35% | $17.26 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.15% | $195,105,045 | 12,089,241 | +754,774 | +6.7% | $16.14 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.89% | $185,079,803 | 11,334,467 | -4,779,336 | -30% | $16.33 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.16% | $200,957,000 | 16,113,803 | +1,150,907 | +7.7% | $12.47 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.72% | $149,677,000 | 14,962,896 | +6,885,238 | +85% | $10.00 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.79% | $96,237,000 | 8,077,658 | +8,077,658 | NEW | $11.91 | Q1 2022 | |
| 30 Sep 2015 | -0.45% | $0 | 0 | -280,783 | -100% | $16.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | +0.16% | $13,785,000 | 280,783 | +99,610 | +55% | $49.09 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.01% | $9,614,000 | 181,173 | -5,227 | -2.8% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.39% | $9,921,000 | 186,400 | +186,400 | NEW | $53.22 | Q4 2014 |