| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.5% | $0 | 0 | -582,955 | -100% | $39.97 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -0.81% | $18,986,844 | 582,955 | -318,985 | -35% | $32.57 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.01% | $21,917,142 | 901,940 | +2,535 | +0.28% | $24.30 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.03% | $21,333,887 | 899,405 | -18,016 | -2% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $18,348,420 | 917,421 | -16,823 | -1.8% | $20.00 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.15% | $21,095,230 | 934,244 | -70,867 | -7.1% | $22.58 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $17,810,567 | 1,005,111 | -20,250 | -2% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.05% | $16,426,283 | 1,025,361 | +33,097 | +3.3% | $16.02 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.05% | $16,710,000 | 992,264 | -32,608 | -3.2% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.02% | $15,916,000 | 1,024,872 | -9,522 | -0.92% | $15.53 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -1.2% | $17,026,000 | 1,034,394 | -744,619 | -42% | $16.46 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.15% | $36,861,000 | 1,779,013 | +92,296 | +5.5% | $20.72 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.11% | $23,192,000 | 1,686,717 | -109,764 | -6.1% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.27% | $22,672,000 | 1,796,481 | +278,195 | +18% | $12.62 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.22% | $20,740,000 | 1,518,286 | +214,304 | +16% | $13.66 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $19,169,000 | 1,303,982 | +1,303,982 | NEW | $14.70 | Q1 2021 |