| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.09% | $0 | 0 | -798,675 | -100% | $22.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.03% | $24,319,654 | 798,675 | -274,574 | -26% | $30.45 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $28,569,888 | 1,073,249 | -140,460 | -12% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $31,750,627 | 1,213,709 | +144,710 | +14% | $26.16 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.22% | $43,999,999 | 1,068,999 | +1,068,999 | NEW | $41.16 | Q4 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -41,016 | -100% | $22.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $1,694,000 | 41,016 | -1,947 | -4.5% | $41.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,712,000 | 42,963 | +42,963 | NEW | $39.85 | Q3 2021 | |
| 30 Jun 2015 | -0% | $0 | 0 | -20,900 | -100% | $22.92 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $203,000 | 20,900 | +20,900 | NEW | $9.71 | Q1 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -126,394 | -100% | $22.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $1,069,000 | 126,394 | +126,394 | NEW | $8.46 | Q2 2014 |