| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.47% | $0 | 0 | -795,495 | -100% | $47.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | -0.87% | $34,707,439 | 795,495 | -1,459,956 | -65% | $43.63 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $82,188,643 | 2,255,451 | -37,673 | -1.6% | $36.44 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.02% | $75,696,009 | 2,293,124 | -40,236 | -1.7% | $33.01 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.02% | $67,597,445 | 2,333,360 | -45,046 | -1.9% | $28.97 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.03% | $75,014,911 | 2,378,406 | +77,177 | +3.4% | $31.54 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $73,110,045 | 2,301,229 | -21,670 | -0.93% | $31.77 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.04% | $51,499,000 | 2,322,899 | -114,771 | -4.7% | $22.17 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.06% | $52,069,000 | 2,437,670 | +179,110 | +7.9% | $21.36 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.02% | $47,249,000 | 2,258,560 | -66,254 | -2.8% | $20.92 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.33% | $59,562,000 | 2,324,814 | +1,149,501 | +98% | $25.62 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.34% | $34,672,000 | 1,175,313 | +1,175,313 | NEW | $29.50 | Q4 2021 |