| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -748,270 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.02% | $24,925,000 | 748,270 | -10,210 | -1.3% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.89% | $19,204,714 | 758,480 | -757,470 | -50% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.5% | $37,716,836 | 1,515,950 | +765,245 | +102% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.05% | $16,845,820 | 750,705 | -39,205 | -5% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.2% | $18,357,000 | 789,910 | -141,485 | -15% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.05% | $19,755,000 | 931,395 | -37,585 | -3.9% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.08% | $21,260,000 | 968,980 | -86,860 | -8.2% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0% | $21,560,000 | 1,055,840 | -5,045 | -0.48% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.01% | $18,428,000 | 1,060,885 | -7,525 | -0.7% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.01% | $17,298,000 | 1,068,410 | +20,030 | +1.9% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.02% | $15,034,000 | 1,048,380 | +37,720 | +3.7% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.66% | $14,796,000 | 1,010,660 | +1,010,660 | NEW | $14.64 | Q4 2020 |