| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -601,100 | -100% | $22.49 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0.15% | $13,843,333 | 601,100 | -67,837 | -10% | $23.03 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.8% | $17,907,443 | 668,937 | +668,937 | NEW | $26.77 | Q2 2024 | |
| 30 Jun 2022 | -0.33% | $0 | 0 | -73,425 | -100% | $22.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | -1.4% | $1,875,000 | 73,425 | -305,532 | -81% | $25.54 | Q1 2022 | |
| 31 Dec 2021 | 1% | +1% | $6,370,000 | 378,957 | +378,957 | NEW | $16.81 | Q4 2021 | |
| 30 Sep 2021 | -0.73% | $0 | 0 | -275,532 | -100% | $22.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | -0.57% | $4,949,000 | 275,532 | -214,544 | -44% | $17.96 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $9,400,000 | 490,076 | +490,076 | NEW | $19.18 | Q1 2021 |