| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.4% | $0 | 0 | -740,749 | -100% | $13.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.15% | $14,200,158 | 740,749 | -287,000 | -28% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | 0% | $25,313,458 | 1,027,749 | 0 | $24.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | -0.1% | $27,358,678 | 1,027,749 | -208,854 | -17% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.81% | $51,046,972 | 1,236,603 | +882,521 | +249% | $41.28 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.33% | $14,574,015 | 354,082 | +354,082 | NEW | $41.16 | Q4 2023 | |
| 31 Mar 2020 | -0.34% | $0 | 0 | -400,000 | -100% | $13.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | +0.34% | $16,436,000 | 400,000 | +400,000 | NEW | $41.09 | Q4 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -125,000 | -100% | $13.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.06% | $2,109,000 | 125,000 | +125,000 | NEW | $16.87 | Q3 2018 |