| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -10% | $0 | 0 | -5,044,236 | -100% | $43.55 | Q2 2025 | ||
| 31 Mar 2025 | 10% | +0.47% | $98,059,948 | 5,044,236 | +231,624 | $19.44 | Q1 2025 | ||
| 31 Dec 2024 | 8% | +0.67% | $74,595,486 | 4,812,612 | +404,645 | +9.2% | $15.50 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | -1.7% | $87,674,464 | 4,407,967 | -855,269 | -16% | $19.89 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | +3.9% | $87,790,776 | 5,263,236 | +2,252,531 | +75% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.53% | $50,098,131 | 3,010,705 | +302,255 | +11% | $16.64 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.13% | $48,995,861 | 2,708,450 | +67,001 | +2.5% | $18.09 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -3% | $38,433,083 | 2,641,449 | -1,784,678 | -40% | $14.55 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | +7.7% | $74,934,330 | 4,426,127 | +4,426,127 | NEW | $16.93 | Q2 2023 | |
| 31 Dec 2018 | -0.85% | $0 | 0 | -408,711 | -100% | $43.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.85% | -9% | $4,529,000 | 408,711 | -4,319,619 | -91% | $11.08 | Q3 2018 | |
| 30 Jun 2018 | 9.2% | +0.14% | $62,083,000 | 4,728,330 | +74,383 | +1.6% | $13.13 | Q2 2018 | |
| 31 Mar 2018 | 9% | +2% | $57,942,000 | 4,653,947 | +1,016,553 | +28% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 9.8% | +4.4% | $52,633,000 | 3,637,394 | +1,628,268 | +81% | $14.47 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | +0.31% | $32,326,000 | 2,009,126 | +99,691 | +5.2% | $16.09 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | +0.5% | $30,378,000 | 1,909,435 | +150,676 | +8.6% | $15.91 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | -3.8% | $33,398,000 | 1,758,759 | -876,808 | -33% | $18.99 | Q1 2017 | |
| 31 Dec 2016 | 8.6% | +1.4% | $42,118,000 | 2,635,567 | +424,478 | +19% | $15.98 | Q4 2016 | |
| 30 Sep 2016 | 8.7% | -1.4% | $39,180,000 | 2,211,089 | -348,072 | -14% | $17.72 | Q3 2016 | |
| 30 Jun 2016 | 9.7% | -1.6% | $54,638,000 | 2,559,161 | -419,308 | -14% | $21.35 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | -8.6% | $40,446,000 | 2,978,469 | -3,387,994 | -53% | $13.58 | Q1 2016 | |
| 31 Dec 2015 | 10% | -2.8% | $46,985,000 | 6,366,463 | -1,726,555 | -21% | $7.38 | Q4 2015 | |
| 30 Sep 2015 | 11% | +2.6% | $51,472,000 | 8,093,018 | +1,914,268 | +31% | $6.36 | Q3 2015 | |
| 30 Jun 2015 | 13% | +2% | $65,864,000 | 6,178,750 | +936,032 | +18% | $10.66 | Q2 2015 | |
| 31 Mar 2015 | 14% | +8.9% | $57,460,000 | 5,242,718 | +3,255,522 | +164% | $10.96 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | -1.7% | $21,362,000 | 1,987,196 | -478,780 | -19% | $10.75 | Q4 2014 | |
| 30 Sep 2014 | 9.9% | +3.5% | $36,151,000 | 2,465,976 | +860,200 | +54% | $14.66 | Q3 2014 | |
| 30 Jun 2014 | 10% | +4.9% | $29,386,000 | 1,605,776 | +749,114 | +87% | $18.30 | Q2 2014 | |
| 31 Mar 2014 | 8.4% | +5.2% | $15,274,000 | 856,662 | +533,840 | +165% | $17.83 | Q1 2014 | |
| 31 Dec 2013 | 9.2% | 0% | $5,693,000 | 322,822 | 0 | $17.64 | Q4 2013 |