| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.5% | $0 | 0 | -2,197,385 | -100% | $63.25 | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | 0% | $72,271,992 | 2,197,385 | 0 | $32.89 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +0.08% | $59,724,924 | 2,197,385 | +74,855 | +3.5% | $27.18 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.3% | $77,153,965 | 2,122,530 | +211,131 | +11% | $36.35 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.15% | $38,705,829 | 1,911,399 | +114,626 | +6.4% | $20.25 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.25% | $31,928,656 | 1,796,773 | -202,610 | -10% | $17.77 | Q3 2023 | |
| 30 Jun 2023 | 3% | +3% | $36,128,850 | 1,999,383 | +1,999,383 | NEW | $18.07 | Q2 2023 | |
| 31 Dec 2022 | -0.91% | $0 | 0 | -522,329 | -100% | $63.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | -0.02% | $8,942,000 | 522,329 | -12,195 | -2.3% | $17.12 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | 0% | $7,804,000 | 534,524 | 0 | $14.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.91% | +0.03% | $8,991,000 | 534,524 | +20,235 | +3.9% | $16.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $11,572,000 | 514,289 | 0 | $22.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | 0% | $11,083,000 | 514,289 | 0 | $21.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | +0.79% | $14,904,000 | 514,289 | +514,289 | NEW | $28.98 | Q2 2021 |