| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.28% | $0 | 0 | -268,647 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.28% | -0.06% | $9,553,087 | 268,647 | -72,700 | -21% | $35.56 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.02% | $9,581,610 | 341,347 | -30,281 | -8.1% | $28.07 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $6,655,857 | 371,628 | +25,000 | +7.2% | $17.91 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $4,799,065 | 346,628 | 0 | $13.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $5,632,705 | 346,628 | 0 | $16.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | -0.01% | $5,320,740 | 346,628 | -10,000 | -2.8% | $15.35 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | 0% | $5,948,555 | 356,628 | 0 | $16.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $5,357,000 | 356,628 | 0 | $15.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $4,540,000 | 356,628 | 0 | $12.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0.05% | $5,307,000 | 356,628 | +85,000 | +31% | $14.88 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $6,030,000 | 271,628 | 0 | $22.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | -0.03% | $9,656,000 | 271,628 | -24,681 | -8.3% | $35.55 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $9,002,000 | 296,309 | -5,219 | -1.7% | $30.38 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $7,107,000 | 301,528 | -10,615 | -3.4% | $23.57 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $3,899,000 | 312,143 | +312,143 | NEW | $12.49 | Q4 2020 |