| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.97% | $0 | 0 | -133,635 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.97% | -0.15% | $2,480,266 | 133,635 | -20,000 | -13% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.41% | $2,730,094 | 153,635 | -56,265 | -27% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -7.2% | $4,277,762 | 209,900 | -913,906 | -81% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -0.06% | $21,835,551 | 1,123,806 | -10,000 | -0.88% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.32% | $18,708,000 | 1,133,806 | -79,954 | -6.6% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | 0% | $26,812,000 | 1,213,760 | 0 | $22.09 | Q2 2022 | ||
| 31 Mar 2022 | 4.6% | +1% | $31,449,000 | 1,213,760 | +272,058 | +29% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.06% | $26,452,000 | 941,702 | -12,500 | -1.3% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +3.2% | $28,111,000 | 954,202 | +719,735 | +307% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.52% | $6,340,000 | 234,467 | +159,467 | +213% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.31% | $1,916,000 | 75,000 | +75,000 | NEW | $25.55 | Q1 2021 | |
| 31 Dec 2015 | -0.81% | $0 | 0 | -176,676 | -100% | $11.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.81% | +0.01% | $7,248,000 | 176,676 | +1,400 | +0.8% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.73% | $8,874,000 | 175,276 | +175,276 | NEW | $50.63 | Q2 2015 |