| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -5.6% | $0 | 0 | -436,081 | -100% | $22.25 | Q4 2024 | ||
| 30 Sep 2024 | 5.6% | +0.86% | $7,308,718 | 436,081 | +66,331 | +18% | $16.76 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +0.94% | $10,578,548 | 369,750 | +52,919 | +17% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | -3.5% | $12,087,103 | 316,831 | -147,979 | -32% | $38.15 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.46% | $17,281,636 | 464,810 | -20,957 | -4.3% | $37.18 | Q4 2023 | |
| 30 Sep 2023 | 13% | 0% | $16,525,793 | 485,767 | 0 | $34.02 | Q3 2023 | ||
| 30 Jun 2023 | 13% | -0.74% | $19,110,074 | 485,767 | -26,875 | -5.2% | $39.34 | Q2 2023 | |
| 31 Mar 2023 | 12% | -1.2% | $16,466,061 | 512,642 | -51,290 | -9.1% | $32.12 | Q1 2023 | |
| 31 Dec 2022 | 15% | +2.9% | $17,566,482 | 563,932 | +108,296 | +24% | $31.15 | Q4 2022 | |
| 30 Sep 2022 | 15% | -0.29% | $16,886,000 | 455,636 | -8,482 | -1.8% | $37.06 | Q3 2022 | |
| 30 Jun 2022 | 13% | +6.3% | $13,483,000 | 464,118 | +232,416 | +100% | $29.05 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | -0.07% | $11,909,000 | 231,702 | -2,244 | -0.96% | $51.40 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -0.04% | $11,779,000 | 233,946 | -1,599 | -0.68% | $50.35 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.72% | $13,191,000 | 235,545 | +29,533 | +14% | $56.00 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0% | $12,155,000 | 206,012 | +59 | +0.03% | $59.00 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.69% | $9,167,000 | 205,953 | +32,400 | +19% | $44.51 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.07% | $7,357,000 | 173,553 | -3,586 | -2% | $42.39 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | 0% | $5,213,000 | 177,139 | 0 | $29.43 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | -2.3% | $4,572,000 | 177,139 | -162,000 | -48% | $25.81 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.71% | $7,186,000 | 339,139 | +51,439 | +18% | $21.19 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +3.9% | $7,897,000 | 287,700 | +287,700 | NEW | $27.45 | Q4 2019 |