| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.54% | $0 | 0 | -1,025,064 | -100% | $12.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | -0.34% | $20,142,508 | 1,025,064 | -649,122 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.52% | $28,092,841 | 1,674,186 | +1,333,273 | +391% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $6,497,802 | 340,913 | +340,913 | NEW | $19.06 | Q3 2024 | |
| 30 Jun 2024 | -0.7% | $0 | 0 | -1,351,510 | -100% | $12.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | -0.03% | $26,435,536 | 1,351,510 | -52,123 | -3.7% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.05% | $23,791,579 | 1,403,633 | +116,438 | +9% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.02% | $19,591,108 | 1,287,195 | +37,195 | +3% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.42% | $21,900,000 | 1,250,000 | +965,000 | +339% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.08% | $5,340,900 | 285,000 | +185,000 | +185% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $1,724,000 | 100,000 | +100,000 | NEW | $17.24 | Q4 2022 | |
| 31 Mar 2022 | -0.22% | $0 | 0 | -356,000 | -100% | $12.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0.22% | $9,039,000 | 356,000 | +356,000 | NEW | $25.39 | Q4 2021 | |
| 30 Sep 2021 | -0.15% | $0 | 0 | -200,000 | -100% | $12.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.15% | $5,654,000 | 200,000 | +200,000 | NEW | $28.27 | Q2 2021 | |
| 31 Dec 2017 | -3.8% | $0 | 0 | -1,488,000 | -100% | $12.99 | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | +0.08% | $21,680,000 | 1,488,000 | +32,000 | +2.2% | $14.57 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.79% | $20,544,000 | 1,456,000 | +332,000 | +30% | $14.11 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.66% | $12,870,000 | 1,124,000 | +224,000 | +25% | $11.45 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.71% | $8,613,000 | 900,000 | +260,000 | +41% | $9.57 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.77% | $7,565,000 | 640,000 | -160,000 | -20% | $11.82 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.87% | $6,384,000 | 800,000 | +232,000 | +41% | $7.98 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +2.6% | $5,118,000 | 568,000 | +568,000 | NEW | $9.01 | Q1 2016 |