| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.54% | $0 | 0 | -654,366 | -100% | $21.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.07% | $11,287,814 | 654,366 | -87,000 | -12% | $17.25 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.45% | $12,150,989 | 741,366 | +559,166 | +307% | $16.39 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $2,547,156 | 182,200 | -17,800 | -8.9% | $13.98 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $2,756,000 | 200,000 | 0 | $13.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $2,840,000 | 200,000 | 0 | $14.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | 0% | $2,508,000 | 200,000 | 0 | $12.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $2,454,000 | 200,000 | 0 | $12.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $2,524,000 | 200,000 | 0 | $12.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $3,450,000 | 200,000 | 0 | $17.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $3,928,000 | 200,000 | 0 | $19.64 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $20,565,000 | 594,880 | 0 | $34.57 * | Q2 2022 | |||
| 30 Jun 2022 | 0.13% | 0% | $3,692,000 | 200,000 | 0 | $18.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $4,308,000 | 200,000 | 0 | $21.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $4,034,000 | 200,000 | 0 | $20.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $4,060,000 | 200,000 | 0 | $20.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $4,114,000 | 200,000 | 0 | $20.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | 0% | $4,418,000 | 200,000 | 0 | $22.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.12% | $3,262,000 | 200,000 | +200,000 | NEW | $16.31 | Q4 2020 |