| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -64,233 | -100% | $37.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $1,919,924 | 64,233 | 0 | $29.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $1,496,629 | 64,233 | 0 | $23.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $1,588,482 | 64,233 | 0 | $24.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $1,499,198 | 64,233 | 0 | $23.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.99% | $1,460,658 | 64,233 | -2,968,563 | -98% | $22.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $63,567,404 | 3,032,796 | 0 | $20.96 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $57,350,172 | 3,032,796 | 0 | $18.91 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.04% | $58,169,027 | 3,032,796 | -106,491 | -3.4% | $19.18 | Q2 2023 | |
| 31 Dec 2022 | 0.9% | 0% | $55,032,000 | 3,139,287 | 0 | $17.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | 0% | $43,667,000 | 3,139,287 | 0 | $13.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | -0.68% | $49,820,000 | 3,139,287 | -2,992,395 | -49% | $15.87 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.33% | $115,950,000 | 6,131,682 | +1,046,877 | +21% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.61% | $105,662,000 | 5,084,805 | +1,613,183 | +46% | $20.78 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.42% | $68,113,000 | 3,471,622 | +1,091,894 | +46% | $19.62 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -1.5% | $46,523,000 | 2,379,728 | -4,281,087 | -64% | $19.55 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.31% | $128,354,000 | 6,660,815 | -895,434 | -12% | $19.27 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +2.3% | $132,537,000 | 7,556,249 | +7,255,249 | +2410% | $17.54 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $4,136,000 | 301,000 | 0 | $13.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.01% | $4,283,000 | 301,000 | +24,988 | +9.1% | $14.23 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | 0% | $3,458,000 | 276,012 | 0 | $12.53 | Q1 2020 |