| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.4% | $0 | 0 | -726,068 | -100% | $22.49 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | -0.06% | $16,721,346 | 726,068 | -19,731 | -2.6% | $23.03 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +2.2% | $19,965,039 | 745,799 | +712,679 | +2152% | $26.77 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $1,181,059 | 33,120 | 0 | $35.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.12% | $1,003,536 | 33,120 | +33,120 | NEW | $30.30 | Q4 2023 | |
| 30 Jun 2022 | -3.8% | $0 | 0 | -1,153,209 | -100% | $22.49 | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | +0.51% | $29,453,000 | 1,153,209 | +153,910 | +15% | $25.54 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +1.1% | $16,798,000 | 999,299 | +550,193 | +123% | $16.81 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.94% | $7,482,000 | 449,106 | +449,106 | NEW | $16.66 | Q3 2021 |