| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.42% | $0 | 0 | -555,591 | -100% | $20.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | +0.02% | $15,250,973 | 555,591 | +30,237 | +5.8% | $27.45 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.03% | $13,775,513 | 525,354 | +45,866 | +9.6% | $26.22 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $13,454,433 | 479,488 | -6,123 | -1.3% | $28.06 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.08% | $14,738,294 | 485,611 | +96,510 | +25% | $30.35 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.16% | $11,346,185 | 389,101 | -208,456 | -35% | $29.16 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.15% | $20,000,232 | 597,557 | +187,500 | +46% | $33.47 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.36% | $12,547,745 | 410,057 | +410,057 | NEW | $30.60 | Q4 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -800 | -100% | $20.11 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $75,000 | 800 | +800 | NEW | $93.75 | Q1 2021 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -78,600 | -100% | $20.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $5,083,000 | 78,600 | +78,600 | NEW | $64.67 | Q4 2017 |