| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.07% | $0 | 0 | -57,587 | -100% | $13.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.27% | $780,372 | 57,587 | -211,695 | -79% | $13.55 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.36% | $4,521,135 | 269,282 | +269,282 | NEW | $16.79 | Q3 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -13,990 | -100% | $13.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $249,016 | 13,990 | +13,990 | NEW | $17.80 | Q4 2023 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -12,612 | -100% | $13.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0% | $250,355 | 12,612 | -372 | -2.9% | $19.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $250,367 | 12,984 | +12,984 | NEW | $19.28 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -11,253 | -100% | $13.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $251,000 | 11,253 | +11,253 | NEW | $22.31 | Q2 2022 | |
| 30 Jun 2021 | 0% | $11,018,000 | 245,920 | 0 | $44.80 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $9,931,000 | 249,329 | 0 | $39.83 * | Q1 2021 | |||
| 31 Dec 2020 | 3.1% | 0% | $20,753,000 | 1,048,707 | 0 | $19.79 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $7,392,000 | 210,012 | 0 | $35.20 * | Q3 2020 | |||
| 30 Jun 2020 | 1.8% | -1.3% | $5,160,000 | 307,889 | -222,805 | -42% | $16.76 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +5.3% | $8,379,000 | 530,694 | +530,694 | NEW | $15.79 | Q1 2020 |