| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.1% | $0 | 0 | -2,171,853 | -100% | $27.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -1.6% | $79,359,509 | 2,171,853 | -1,620,234 | -43% | $36.54 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -1% | $113,876,373 | 3,792,087 | -1,223,039 | -24% | $30.03 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | 0% | $131,396,301 | 5,015,126 | 0 | $26.20 | Q2 2024 | ||
| 31 Mar 2024 | 3.1% | +0.23% | $115,749,108 | 5,015,126 | +365,926 | +7.9% | $23.08 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.09% | $112,324,672 | 4,649,200 | -124,390 | -2.6% | $24.16 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.34% | $83,633,297 | 4,773,590 | +609,999 | +15% | $17.52 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.46% | $94,222,064 | 4,163,591 | -626,282 | -13% | $22.63 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.27% | $89,474,828 | 4,789,873 | +397,984 | +9.1% | $18.68 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +2.4% | $61,530,365 | 4,391,889 | +3,933,216 | +858% | $14.01 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.29% | $6,499,000 | 458,673 | +458,673 | NEW | $14.17 | Q3 2022 | |
| 30 Sep 2018 | -1.8% | $0 | 0 | -825,793 | -100% | $27.86 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | -1.1% | $28,688,000 | 825,793 | -531,411 | -39% | $34.74 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | 0% | $52,212,000 | 1,357,204 | 0 | $38.47 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | +2.8% | $40,689,000 | 1,357,204 | +1,357,204 | NEW | $29.98 | Q4 2017 |