| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -6.1% | $0 | 0 | -817,934 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 6.1% | +0.05% | $17,585,581 | 817,934 | +7,333 | +0.9% | $21.50 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.02% | $17,833,222 | 810,601 | +2,619 | +0.32% | $22.00 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | 0% | $20,005,634 | 807,982 | 0 | $24.76 | Q4 2023 | ||
| 30 Sep 2023 | 6.5% | 0% | $16,240,438 | 807,982 | 0 | $20.10 | Q3 2023 | ||
| 30 Jun 2023 | 5.3% | 0% | $12,119,730 | 807,982 | 0 | $15.00 | Q2 2023 | ||
| 31 Mar 2023 | 7.2% | 0% | $15,763,729 | 807,982 | 0 | $19.51 | Q1 2023 | ||
| 31 Dec 2022 | 5.2% | 0% | $19,213,812 | 807,982 | 0 | $23.78 | Q4 2022 | ||
| 30 Sep 2022 | 3.8% | 0% | $16,337,000 | 807,982 | 0 | $20.22 | Q3 2022 | ||
| 30 Jun 2022 | 3% | 0% | $15,570,000 | 807,982 | 0 | $19.27 | Q2 2022 | ||
| 31 Mar 2022 | 3% | 0% | $18,592,000 | 807,982 | 0 | $23.01 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | 0% | $17,153,000 | 807,982 | 0 | $21.23 | Q4 2021 | ||
| 30 Sep 2021 | 2% | 0% | $14,164,000 | 807,982 | 0 | $17.53 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | 0% | $15,109,000 | 807,982 | 0 | $18.70 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | +0.01% | $14,390,000 | 807,982 | +6,200 | +0.77% | $17.81 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $12,476,000 | 801,782 | 0 | $15.56 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | 0% | $9,084,000 | 801,782 | 0 | $11.33 | Q3 2020 | ||
| 30 Jun 2020 | 4% | +0.11% | $11,947,000 | 801,782 | +23,000 | +3% | $14.90 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +3.2% | $9,151,000 | 778,782 | +778,782 | NEW | $11.75 | Q1 2020 |