| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -9.4% | $0 | 0 | -845,451 | -100% | $22.34 | Q2 2024 | ||
| 31 Mar 2024 | 9.4% | -4.4% | $21,694,273 | 845,451 | -393,874 | -32% | $25.66 | Q1 2024 | |
| 31 Dec 2023 | 13% | +6.6% | $32,309,203 | 1,239,325 | +641,237 | +107% | $26.07 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +5.4% | $13,785,928 | 598,088 | +598,088 | NEW | $23.05 | Q3 2023 | |
| 30 Sep 2022 | -1.5% | $0 | 0 | -175,600 | -100% | $22.34 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.87% | $3,154,000 | 175,600 | +100,600 | +134% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.26% | $2,258,000 | 75,000 | -25,000 | -25% | $30.11 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $2,874,000 | 100,000 | +100,000 | NEW | $28.74 | Q4 2021 | |
| 30 Sep 2021 | -3.7% | $0 | 0 | -350,061 | -100% | $22.34 | Q3 2021 | ||
| 30 Jun 2021 | 3.7% | -1.5% | $15,245,000 | 350,061 | -145,187 | -29% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -1.3% | $18,656,000 | 495,248 | -151,374 | -23% | $37.67 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | +3.2% | $25,651,000 | 646,622 | +334,103 | +107% | $39.67 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.57% | $13,029,000 | 312,519 | +45,391 | +17% | $41.69 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -2.2% | $11,222,000 | 267,128 | -165,697 | -38% | $42.01 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +1.6% | $8,349,000 | 432,825 | +182,149 | +73% | $19.29 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +2.3% | $9,656,000 | 250,676 | +250,676 | NEW | $38.52 | Q4 2019 |