| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.03% | +0.03% | $4,862,983 | 168,795 | +168,795 | NEW | $28.81 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -87,064 | -100% | $30.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $1,285,935 | 87,064 | +87,064 | NEW | $14.77 | Q1 2024 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -701,690 | -100% | $30.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.01% | $2,982,000 | 701,690 | +226,500 | +48% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $4,519,000 | 475,190 | +22,837 | +5% | $9.51 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $8,753,000 | 452,353 | -5,793 | -1.3% | $19.35 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.06% | $15,247,000 | 458,146 | -381,108 | -45% | $33.28 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $32,554,000 | 839,254 | +7,707 | +0.93% | $38.79 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.11% | $40,712,000 | 831,547 | -524,305 | -39% | $48.96 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.04% | $70,532,000 | 1,355,852 | -122,877 | -8.3% | $52.02 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $38,698,000 | 1,478,729 | +33,677 | +2.3% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $26,849,000 | 1,445,052 | +1,445,052 | NEW | $18.58 | Q2 2020 |