| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -78,521 | -100% | $27.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $2,222,930 | 78,521 | 0 | $28.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $2,023,486 | 78,521 | 0 | $25.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.14% | $1,956,743 | 78,521 | -1,017,240 | -93% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.05% | $20,008,596 | 1,095,761 | -346,393 | -24% | $18.26 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | 0% | $27,011,544 | 1,442,154 | 0 | $18.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | -0.08% | $32,549,416 | 1,442,154 | -426,425 | -23% | $22.57 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.09% | $33,167,277 | 1,868,579 | -553,520 | -23% | $17.75 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -1.7% | $43,670,445 | 2,422,099 | -7,477,796 | -76% | $18.03 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.74% | $165,526,000 | 9,899,895 | -4,793,519 | -33% | $16.72 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.22% | $190,133,000 | 14,693,414 | +2,020,951 | +16% | $12.94 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.67% | $275,373,000 | 12,672,463 | +8,172,463 | +182% | $21.73 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.25% | $156,195,000 | 4,500,000 | +3,250,000 | +260% | $34.71 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $62,438,000 | 1,250,000 | +1,250,000 | NEW | $49.95 | Q3 2021 |