| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -196,683 | -100% | $7.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.05% | $3,581,597 | 196,683 | -530,358 | -73% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.03% | $17,078,193 | 727,041 | -181,160 | -20% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $18,091,364 | 908,201 | 0 | $19.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.22% | $15,966,174 | 908,201 | -1,483,773 | -62% | $17.58 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.09% | $36,740,721 | 2,391,974 | -666,103 | -22% | $15.36 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.39% | $44,984,313 | 3,058,077 | -2,141,260 | -41% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.27% | $67,435,000 | 5,199,337 | +2,238,193 | +76% | $12.97 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.06% | $38,939,000 | 2,961,144 | +531,231 | +22% | $13.15 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.11% | $43,544,000 | 2,429,913 | +1,620,842 | +200% | $17.92 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $21,246,000 | 809,071 | +109,071 | +16% | $26.26 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $29,883,000 | 700,000 | +700,000 | NEW | $42.69 | Q3 2021 |