| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -87% | $0 | 0 | -3,411,246 | -100% | $38.49 | Q4 2024 | ||
| 30 Sep 2024 | 61% | -6.4% | $121,201,570 | 3,411,246 | -250,000 | -6.8% | $35.53 | Q3 2024 | |
| 30 Jun 2024 | 89% | -38% | $95,851,420 | 3,661,246 | -1,566,921 | -30% | $26.18 | Q2 2024 | |
| 31 Mar 2024 | 59% | 0% | $128,090,092 | 5,228,167 | 0 | $24.50 | Q1 2024 | ||
| 31 Dec 2023 | 57% | 0% | $126,207,951 | 5,228,167 | 0 | $24.14 | Q4 2023 | ||
| 30 Sep 2023 | 43% | 0% | $81,820,814 | 5,228,167 | 0 | $15.65 | Q3 2023 | ||
| 30 Jun 2023 | 43% | 0% | $97,453,033 | 5,228,167 | 0 | $18.64 | Q2 2023 | ||
| 31 Mar 2023 | 50% | 0% | $119,045,363 | 5,228,167 | 0 | $22.77 | Q1 2023 | ||
| 31 Dec 2022 | 49% | 0% | $133,213,695 | 5,228,167 | 0 | $25.48 | Q4 2022 | ||
| 30 Sep 2022 | 48% | -1.4% | $122,496,000 | 5,228,167 | -151,577 | -2.8% | $23.43 | Q3 2022 | |
| 30 Jun 2022 | 47% | 0% | $126,639,000 | 5,379,744 | 0 | $23.54 | Q2 2022 | ||
| 31 Mar 2022 | 38% | 0% | $148,858,000 | 5,379,744 | 0 | $27.67 | Q1 2022 | ||
| 31 Dec 2021 | 68% | -0.89% | $158,649,000 | 5,379,744 | -70,904 | -1.3% | $29.49 | Q4 2021 | |
| 30 Sep 2021 | 81% | -0.35% | $151,910,000 | 5,450,648 | -23,282 | -0.43% | $27.87 | Q3 2021 | |
| 30 Jun 2021 | 68% | +68% | $144,512,000 | 5,473,930 | +5,473,930 | NEW | $26.40 | Q2 2021 |