| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.35% | $0 | 0 | -62,537 | -100% | $43.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $969,329 | 62,537 | -2,777 | -4.3% | $15.50 | Q4 2024 | |
| 30 Jun 2024 | 0.39% | -0.87% | $1,089,442 | 65,314 | -151,212 | -70% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.09% | $3,602,993 | 216,526 | +15,003 | +7.4% | $16.64 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $3,645,556 | 201,523 | +1,201 | +0.6% | $18.09 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $2,914,683 | 200,322 | +2,115 | +1.1% | $14.55 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.31% | $3,356,000 | 198,207 | -55,888 | -22% | $16.93 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.19% | $4,719,000 | 254,095 | +32,771 | +15% | $18.57 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $3,802,000 | 221,324 | +3,529 | +1.6% | $17.18 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $3,376,000 | 217,795 | +8,226 | +3.9% | $15.50 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.45% | $3,707,000 | 209,569 | -74,813 | -26% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.11% | $6,976,000 | 284,382 | +15,394 | +5.7% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.08% | $5,111,000 | 268,988 | -13,825 | -4.9% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.05% | $5,105,000 | 282,813 | +9,646 | +3.5% | $18.05 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.36% | $5,649,000 | 273,167 | +59,473 | +28% | $20.68 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $4,231,000 | 213,694 | +7,610 | +3.7% | $19.80 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.04% | $4,695,000 | 206,084 | +5,418 | +2.7% | $22.78 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.02% | $5,641,000 | 200,666 | -2,538 | -1.2% | $28.11 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.01% | $5,474,000 | 203,204 | +1,355 | +0.67% | $26.94 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0% | $3,698,000 | 201,849 | -353 | -0.17% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $3,759,000 | 202,202 | -179 | -0.09% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $3,507,000 | 202,381 | -5,145 | -2.5% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $3,273,000 | 207,526 | +3,411 | +1.7% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $2,798,000 | 204,115 | +204,115 | NEW | $13.71 | Q1 2019 |