| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.23% | $0 | 0 | -337,699 | -100% | $13.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $5,964,000 | 337,699 | -3,952 | $17.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | -0.04% | $7,276,000 | 341,651 | -48,291 | -12% | $21.30 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.07% | $7,979,000 | 389,942 | +84,422 | +28% | $20.46 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.25% | $6,902,000 | 305,520 | -263,071 | -46% | $22.59 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.05% | $15,586,000 | 568,591 | -36,931 | -6.1% | $27.41 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.2% | $18,359,000 | 605,522 | +144,049 | +31% | $30.32 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.06% | $14,719,000 | 461,473 | -38,299 | -7.7% | $31.90 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0% | $13,395,000 | 499,772 | +607 | +0.12% | $26.80 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.09% | $11,322,000 | 499,165 | -80,195 | -14% | $22.68 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.07% | $9,153,000 | 579,360 | +97,070 | +20% | $15.80 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.03% | $8,952,000 | 482,290 | -36,010 | -6.9% | $18.56 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.08% | $12,792,000 | 518,300 | -90,310 | -15% | $24.68 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.03% | $17,595,000 | 608,610 | +25,808 | +4.4% | $28.91 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.15% | $15,339,000 | 582,802 | +149,900 | +35% | $26.32 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.06% | $10,374,000 | 432,902 | +68,777 | +19% | $23.96 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $5,844,000 | 364,125 | +364,125 | NEW | $16.05 | Q1 2021 |