| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.37% | $0 | 0 | -90,000 | -100% | $52.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | +0.23% | $2,286,000 | 90,000 | +55,844 | +163% | $25.40 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.2% | $757,239 | 34,156 | -45,844 | -57% | $22.17 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.91% | $1,827,200 | 80,000 | -207,251 | -72% | $22.84 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $5,503,729 | 287,251 | +2,251 | +0.79% | $19.16 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.36% | $5,526,151 | 285,000 | +48,800 | +21% | $19.39 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.03% | $4,948,391 | 236,200 | +3,700 | +1.6% | $20.95 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -1.7% | $5,482,350 | 232,500 | -188,900 | -45% | $23.58 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.31% | $8,672,412 | 421,400 | -53,600 | -11% | $20.58 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.2% | $7,083,000 | 475,000 | +55,000 | +13% | $14.91 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.1% | $7,565,000 | 420,000 | +285,000 | +211% | $18.01 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.62% | $3,274,000 | 135,000 | +135,000 | NEW | $24.25 | Q1 2022 | |
| 31 Dec 2021 | -2.5% | $0 | 0 | -550,645 | -100% | $52.31 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | -0.25% | $14,388,000 | 550,645 | -54,465 | -9% | $26.13 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.26% | $14,178,000 | 605,110 | +69,900 | +13% | $23.43 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.2% | $10,908,000 | 535,210 | -73,135 | -12% | $20.38 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.01% | $11,729,000 | 608,345 | +3,345 | +0.55% | $19.28 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.38% | $7,805,000 | 605,000 | -167,600 | -22% | $12.90 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $9,627,000 | 772,600 | +772,600 | NEW | $12.46 | Q2 2020 |