| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.11% | $0 | 0 | -354,578 | -100% | $36.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.08% | $3,891,672 | 354,578 | -269,933 | -43% | $10.98 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.17% | $7,249,331 | 624,511 | -473,499 | -43% | $11.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | $15,888,197 | 1,098,010 | 0 | $14.47 * | Q1 2024 | |||
| 31 Dec 2023 | 0.27% | -0.12% | $9,853,070 | 758,512 | -339,498 | -31% | $12.99 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.51% | $15,888,197 | 1,098,010 | -1,300,910 | -54% | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.02% | $33,297,010 | 2,398,920 | +67,315 | +2.9% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.24% | $34,974,076 | 2,331,605 | +601,631 | +35% | $15.00 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.01% | $27,731,478 | 1,729,974 | -24,026 | -1.4% | $16.03 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.91% | $30,310,000 | 1,754,000 | +1,740,012 | +12439% | $17.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $231,000 | 13,988 | +13,988 | NEW | $16.51 | Q2 2022 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -11,828 | -100% | $36.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.11% | $470,000 | 11,828 | +11,828 | NEW | $39.74 | Q2 2016 |