| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -267,000 | -100% | $12.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $5,089,020 | 267,000 | -202,000 | -43% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,729,120 | 469,000 | -64,000 | -12% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $10,425,480 | 533,000 | -324,000 | -38% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $14,526,150 | 857,000 | -363,398 | -30% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $18,574,458 | 1,220,398 | -30,602 | -2.4% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $21,917,520 | 1,251,000 | +261,000 | +26% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $18,552,600 | 990,000 | -7,900 | -0.79% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $17,203,796 | 997,900 | +94,300 | +10% | $17.24 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $12,831,120 | 903,600 | +108,700 | +14% | $14.20 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $15,890,051 | 794,900 | +80,600 | +11% | $19.99 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $16,128,894 | 714,300 | +714,300 | NEW | $22.58 | Q1 2022 |