| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.32% | $0 | 0 | -409,861 | -100% | $44.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | -0.19% | $8,714,000 | 409,861 | -218,284 | -35% | $21.26 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.24% | $17,042,000 | 628,145 | +221,151 | +54% | $27.13 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.21% | $11,510,000 | 406,994 | -139,053 | -25% | $28.28 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.05% | $12,133,000 | 546,047 | -40,059 | -6.8% | $22.22 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.22% | $10,351,000 | 586,106 | +180,972 | +45% | $17.66 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.24% | $7,706,000 | 405,134 | +180,267 | +80% | $19.02 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.49% | $5,954,000 | 224,867 | +224,867 | NEW | $26.48 | Q4 2022 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -4,733 | -100% | $44.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0.57% | $412,000 | 4,733 | -24,416 | -84% | $87.05 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -3.9% | $2,442,000 | 29,149 | -161,883 | -85% | $83.78 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +1.6% | $9,490,000 | 191,032 | +127,725 | +202% | $49.68 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.42% | $1,581,000 | 63,307 | +63,307 | NEW | $24.97 | Q3 2020 |