| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.86% | $0 | 0 | -650,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.86% | 0% | $16,412,500 | 650,000 | 0 | $25.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | -0.27% | $14,209,000 | 650,000 | -234,700 | -27% | $21.86 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.01% | $16,110,387 | 884,700 | -11,200 | -1.3% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | 0% | $13,483,295 | 895,900 | 0 | $15.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | +0.04% | $12,363,420 | 895,900 | +54,675 | +6.5% | $13.80 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.01% | $10,548,962 | 841,225 | +15,975 | +1.9% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.2% | $12,667,588 | 825,250 | +205,850 | +33% | $15.35 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.61% | $9,625,476 | 619,400 | +619,400 | NEW | $15.54 | Q4 2022 | |
| 30 Sep 2022 | -0.14% | $0 | 0 | -154,406 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.14% | -0.29% | $2,065,000 | 154,406 | -317,349 | -67% | $13.37 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0% | $6,723,000 | 471,755 | +440 | +0.09% | $14.25 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.03% | $8,309,000 | 471,315 | +25,962 | +5.8% | $17.63 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $7,001,000 | 445,353 | +15,200 | +3.5% | $15.72 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.03% | $7,196,000 | 430,153 | +35,000 | +8.9% | $16.73 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.41% | $6,425,000 | 395,153 | +395,153 | NEW | $16.26 | Q1 2021 |