| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.14% | $0 | 0 | -25,000 | -100% | $30.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0.77% | $385,000 | 25,000 | -141,464 | -85% | $15.40 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.33% | $2,723,000 | 166,464 | -56,723 | -25% | $16.36 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.48% | $3,328,000 | 223,187 | -101,083 | -31% | $14.91 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.13% | $3,434,000 | 324,270 | -36,518 | -10% | $10.59 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.06% | $4,369,000 | 360,788 | +16,341 | +4.7% | $12.11 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.19% | $4,808,000 | 344,447 | +41,795 | +14% | $13.96 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.3% | $6,516,000 | 302,652 | -45,382 | -13% | $21.53 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.05% | $6,926,000 | 348,034 | -6,732 | -1.9% | $19.90 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | 0% | $7,769,000 | 354,766 | 0 | $21.90 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | +0.05% | $6,772,000 | 354,766 | +7,500 | +2.2% | $19.09 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.1% | $6,393,000 | 347,266 | +16,710 | +5.1% | $18.41 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.62% | $7,279,000 | 330,556 | +86,421 | +35% | $22.02 | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $5,588,000 | 244,135 | +244,135 | NEW | $22.89 | Q2 2021 |