| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -240,448 | -100% | $20.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.01% | $8,706,622 | 240,448 | -47,567 | -17% | $36.21 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $7,436,547 | 288,015 | -1,483 | -0.51% | $25.82 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $12,659,748 | 289,498 | -47,020 | -14% | $43.73 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $11,956,485 | 336,518 | +25,724 | +8.3% | $35.53 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $6,908,951 | 310,794 | -132,417 | -30% | $22.23 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.06% | $10,898,558 | 443,211 | -373,518 | -46% | $24.59 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $10,821,659 | 816,729 | +43,956 | +5.7% | $13.25 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $6,692,214 | 772,773 | -31,885 | -4% | $8.66 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $8,529,000 | 804,658 | -79,899 | -9% | $10.60 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $9,412,000 | 884,557 | -149,894 | -14% | $10.64 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $17,668,000 | 1,034,451 | -143,261 | -12% | $17.08 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $22,906,000 | 1,177,712 | +181,426 | +18% | $19.45 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $17,266,000 | 996,286 | +65,506 | +7% | $17.33 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $22,739,000 | 930,780 | +930,780 | NEW | $24.43 | Q2 2021 |