| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.77% | $0 | 0 | -3,273,898 | -100% | $43.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | -0.06% | $63,644,577 | 3,273,898 | -272,073 | $19.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.02% | $54,962,551 | 3,545,971 | -103,811 | -2.8% | $15.50 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.08% | $72,594,164 | 3,649,782 | -386,472 | -9.6% | $19.89 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.11% | $67,324,717 | 4,036,254 | -580,663 | -13% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.01% | $76,825,499 | 4,616,917 | -59,024 | -1.3% | $16.64 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.03% | $84,587,773 | 4,675,941 | -138,792 | -2.9% | $18.09 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.07% | $70,054,365 | 4,814,733 | +435,837 | +10% | $14.55 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.03% | $74,134,689 | 4,378,896 | +169,655 | +4% | $16.93 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | 0% | $78,165,493 | 4,209,241 | 0 | $18.57 | Q1 2023 | ||
| 31 Mar 2015 | -0.23% | $0 | 0 | -179,801 | -100% | $43.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | -0.07% | $1,933,000 | 179,801 | -54,500 | -23% | $10.75 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.03% | $3,435,000 | 234,301 | -17,649 | -7% | $14.66 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.03% | $4,611,000 | 251,950 | -17,850 | -6.6% | $18.30 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.04% | $4,811,000 | 269,800 | -14,100 | -5% | $17.83 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | -0.32% | $5,005,000 | 283,900 | -137,400 | -33% | $17.63 | Q4 2013 | |
| 30 Sep 2013 | 1.1% | -0.05% | $7,845,000 | 421,300 | -18,200 | -4.1% | $18.62 | Q3 2013 | |
| 30 Jun 2013 | 1% | +0.28% | $6,918,000 | 439,500 | +120,400 | +38% | $15.74 | Q2 2013 | |
| 31 Mar 2013 | 1.9% | 0% | $10,745,000 | 319,100 | 0 | $33.67 | Q1 2013 |