| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.7% | $0 | 0 | -42,373 | -100% | $28.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.7% | 0% | $866,952 | 42,373 | 0 | $20.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | 0% | $860,172 | 42,373 | 0 | $20.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.92% | -0.43% | $1,021,189 | 42,373 | -19,783 | -32% | $24.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $1,060,381 | 62,156 | -700 | -1.1% | $17.06 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $1,006,953 | 62,856 | -1,721 | -2.7% | $16.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.09% | $1,338,681 | 64,577 | +5,000 | +8.4% | $20.73 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | 0% | $1,606,792 | 59,577 | 0 | $26.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.97% | +0.5% | $1,531,000 | 59,577 | +30,770 | +107% | $25.70 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | 0% | $730,000 | 28,807 | 0 | $25.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | 0% | $874,000 | 28,807 | 0 | $30.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | 0% | $890,000 | 28,807 | 0 | $30.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | 0% | $917,000 | 28,807 | 0 | $31.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | 0% | $818,000 | 28,807 | 0 | $28.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.58% | 0% | $958,000 | 28,807 | 0 | $33.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | 0% | $663,000 | 28,807 | 0 | $23.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.54% | 0% | $449,000 | 28,807 | 0 | $15.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | +0.67% | $509,000 | 28,807 | +28,807 | NEW | $17.67 | Q2 2020 |