| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -7.7% | $0 | 0 | -693,498 | -100% | $38.49 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -9.9% | $24,064,381 | 693,498 | -900,000 | -56% | $34.70 | Q4 2024 | |
| 30 Sep 2024 | 16% | -3.5% | $56,616,983 | 1,593,498 | -350,000 | -18% | $35.53 | Q3 2024 | |
| 30 Jun 2024 | 15% | 0% | $50,880,777 | 1,943,498 | 0 | $26.18 | Q2 2024 | ||
| 31 Mar 2024 | 14% | 0% | $47,615,702 | 1,943,498 | 0 | $24.50 | Q1 2024 | ||
| 31 Dec 2023 | 16% | 0% | $49,248,239 | 1,943,498 | 0 | $25.34 | Q4 2023 | ||
| 30 Sep 2023 | 9.7% | +0.25% | $30,415,744 | 1,943,498 | +50,000 | +2.6% | $15.65 | Q3 2023 | |
| 30 Jun 2023 | 13% | 0% | $35,294,802 | 1,893,498 | 0 | $18.64 | Q2 2023 | ||
| 31 Mar 2023 | 16% | -4.1% | $43,114,949 | 1,893,498 | -465,334 | -20% | $22.77 | Q1 2023 | |
| 31 Dec 2022 | 17% | -2.1% | $60,103,039 | 2,358,832 | -277,939 | -11% | $25.48 | Q4 2022 | |
| 30 Sep 2022 | 20% | -2.5% | $61,780,000 | 2,636,771 | -335,128 | -11% | $23.43 | Q3 2022 | |
| 30 Jun 2022 | 19% | 0% | $69,959,000 | 2,971,899 | 0 | $23.54 | Q2 2022 | ||
| 31 Mar 2022 | 18% | -1.9% | $82,232,000 | 2,971,899 | -315,340 | -9.6% | $27.67 | Q1 2022 | |
| 31 Dec 2021 | 21% | 0% | $96,941,000 | 3,287,239 | 0 | $29.49 | Q4 2021 | ||
| 30 Sep 2021 | 21% | 0% | $91,615,000 | 3,287,239 | 0 | $27.87 | Q3 2021 | ||
| 30 Jun 2021 | 24% | +24% | $86,783,000 | 3,287,239 | +3,287,239 | NEW | $26.40 | Q2 2021 |