| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.5% | $0 | 0 | -278,493 | -100% | $18.10 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -6.7% | $4,804,004 | 278,493 | -1,221,507 | -81% | $17.25 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | 0% | $17,955,000 | 1,500,000 | 0 | $11.97 | Q2 2024 | ||
| 31 Mar 2024 | 5.7% | 0% | $20,910,000 | 1,500,000 | 0 | $13.94 | Q1 2024 | ||
| 31 Dec 2023 | 5.3% | +1.4% | $20,910,000 | 1,500,000 | +400,000 | +36% | $13.94 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | 0% | $14,421,000 | 1,100,000 | 0 | $13.11 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | +0.11% | $17,116,000 | 1,100,000 | +50,000 | +4.8% | $15.56 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.3% | $20,496,000 | 1,050,000 | +113,116 | +12% | $19.52 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.18% | $18,156,812 | 936,884 | -63,116 | -6.3% | $19.38 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.95% | $19,760,000 | 1,000,000 | -400,000 | -29% | $19.76 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.28% | $27,692,000 | 1,400,000 | +199,999 | +17% | $19.78 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1% | $36,888,000 | 1,200,001 | +725,001 | +153% | $30.74 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.23% | $18,079,000 | 475,000 | +100,000 | +27% | $38.06 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.08% | $18,802,000 | 375,000 | +25,000 | +7.1% | $50.14 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.12% | $18,939,000 | 350,000 | +40,500 | +13% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $20,111,000 | 309,500 | +309,500 | NEW | $64.98 | Q1 2021 |