| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.27% | $0 | 0 | -422,674 | -100% | $80.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | 0% | $8,234,000 | 422,674 | 0 | $19.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | 0% | $8,466,000 | 422,674 | 0 | $20.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | +0.33% | $8,048,000 | 422,674 | +422,674 | NEW | $19.04 | Q1 2024 | |
| 31 Dec 2022 | -0.14% | $0 | 0 | -169,115 | -100% | $80.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $1,329,000 | 169,115 | 0 | $7.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $1,720,000 | 169,115 | 0 | $10.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | 0% | $2,187,000 | 169,115 | 0 | $12.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | 0% | $2,029,000 | 169,115 | 0 | $12.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | 0% | $2,378,000 | 169,115 | 0 | $14.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | 0% | $2,961,000 | 169,115 | 0 | $17.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.88% | -1.6% | $3,051,000 | 169,115 | -310,030 | -65% | $18.04 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $6,339,000 | 479,145 | +479,145 | NEW | $13.23 | Q4 2020 |