| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.35% | $0 | 0 | -370,640 | -100% | $20.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -1.9% | $5,244,556 | 370,640 | -1,994,324 | -84% | $14.15 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.46% | $39,092,855 | 2,364,964 | +359,993 | +18% | $16.53 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +1.4% | $32,280,033 | 2,004,971 | +986,929 | +97% | $16.10 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $18,701,432 | 1,018,042 | +1,018,042 | NEW | $18.37 | Q1 2024 | |
| 31 Mar 2022 | -0.78% | $0 | 0 | -185,183 | -100% | $20.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | -2.2% | $4,241,000 | 185,183 | -531,836 | -74% | $22.90 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -1.3% | $16,957,000 | 717,019 | -287,747 | -29% | $23.65 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +0.88% | $23,170,000 | 1,004,766 | +163,035 | +19% | $23.06 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.66% | $15,564,000 | 841,731 | +107,900 | +15% | $18.49 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.64% | $14,302,000 | 733,831 | +85,524 | +13% | $19.49 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +5.9% | $11,838,000 | 648,307 | +648,307 | NEW | $18.26 | Q3 2020 |