| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.42% | $0 | 0 | -643,708 | -100% | $17.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | -4.5% | $16,221,000 | 643,708 | -6,837,163 | $25.20 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -2.1% | $179,466,000 | 7,480,871 | -3,163,055 | -30% | $23.99 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +2.6% | $273,017,000 | 10,643,926 | +3,778,463 | +55% | $25.65 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +2.7% | $122,754,000 | 6,865,463 | +5,565,463 | +428% | $17.88 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $39,364,000 | 1,300,000 | +1,300,000 | NEW | $30.28 | Q1 2024 | |
| 31 Dec 2023 | -5.7% | $0 | 0 | -5,222,387 | -100% | $17.90 | Q4 2023 | ||
| 30 Sep 2023 | 5.7% | -0.77% | $186,178,000 | 5,222,387 | -703,307 | -12% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 6% | -4.3% | $207,992,000 | 5,925,694 | -4,211,650 | -42% | $35.10 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +2.5% | $252,927,000 | 10,137,344 | +4,066,604 | +67% | $24.95 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -1.2% | $123,843,000 | 6,070,740 | -2,163,170 | -26% | $20.40 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.67% | $189,462,000 | 8,233,910 | +988,500 | +14% | $23.01 | Q3 2022 | |
| 30 Jun 2022 | 7% | +1.2% | $277,572,000 | 7,245,410 | +1,245,410 | +21% | $38.31 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +1.3% | $154,860,000 | 6,000,000 | +1,200,000 | +25% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | 0% | $154,080,000 | 4,800,000 | 0 | $32.10 | Q4 2021 | ||
| 30 Sep 2021 | 4.3% | +0.71% | $126,192,000 | 4,800,000 | +800,000 | +20% | $26.29 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | 0% | $139,760,000 | 4,000,000 | 0 | $34.94 | Q2 2021 | ||
| 31 Mar 2021 | 4% | -0.49% | $100,000,000 | 4,000,000 | -500,000 | -11% | $25.00 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +5.1% | $129,735,000 | 4,500,000 | +4,500,000 | NEW | $28.83 | Q4 2020 |