| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -6.2% | $0 | 0 | -10,112,758 | -100% | $43.55 | Q2 2025 | ||
| 31 Mar 2025 | 6.2% | +0.04% | $196,607,790 | 10,112,758 | +61,298 | $19.44 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +0.22% | $155,810,212 | 10,051,460 | +408,684 | +4.2% | $15.50 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +1.5% | $191,808,638 | 9,642,776 | +2,156,488 | +29% | $19.89 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.64% | $124,871,283 | 7,486,288 | -1,218,335 | -14% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.23% | $144,845,000 | 8,704,623 | +433,814 | +5.2% | $16.64 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.6% | $149,618,000 | 8,270,809 | +1,067,030 | +15% | $18.09 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.13% | $104,887,000 | 7,203,779 | +282,053 | +4.1% | $14.56 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.04% | $117,184,000 | 6,921,726 | -70,129 | -1% | $16.93 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.56% | $129,838,000 | 6,991,855 | -875,331 | -11% | $18.57 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.78% | $135,158,000 | 7,867,186 | +1,262,392 | +19% | $17.18 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.74% | $102,374,000 | 6,604,794 | +1,187,571 | +22% | $15.50 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.96% | $95,830,000 | 5,417,223 | +1,308,790 | +32% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +3% | $100,779,000 | 4,108,433 | +3,495,492 | +570% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.44% | $11,645,000 | 612,941 | +612,941 | NEW | $19.00 | Q4 2021 | |
| 31 Dec 2020 | -1.5% | $0 | 0 | -1,197,089 | -100% | $43.55 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | -3.1% | $33,650,000 | 1,197,089 | -2,399,725 | -67% | $28.11 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -1.3% | $96,898,000 | 3,596,814 | -1,105,932 | -24% | $26.94 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.82% | $86,154,000 | 4,702,746 | -855,974 | -15% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.29% | $103,337,000 | 5,558,720 | +347,024 | +6.7% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -1.5% | $90,319,000 | 5,211,696 | -1,784,712 | -26% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.18% | $110,333,000 | 6,996,408 | +245,860 | +3.6% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.96% | $92,550,000 | 6,750,548 | -1,413,715 | -17% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.85% | $110,544,000 | 8,164,263 | -1,264,107 | -13% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +2.7% | $104,466,000 | 9,428,370 | +5,332,695 | +130% | $11.08 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.04% | $53,776,000 | 4,095,675 | -71,481 | -1.7% | $13.13 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.46% | $51,881,000 | 4,167,156 | +828,070 | +25% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.32% | $48,317,000 | 3,339,086 | +375,543 | +13% | $14.47 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +1.8% | $47,890,000 | 2,963,543 | +1,510,042 | +104% | $16.16 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.04% | $23,125,000 | 1,453,501 | -18,265 | -1.2% | $15.91 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.57% | $24,454,000 | 1,471,766 | +195,478 | +15% | $16.62 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | 0% | $20,742,000 | 1,276,288 | 0 | $16.25 | Q4 2016 |