| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.1% | $0 | 0 | -41,000 | -100% | $30.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $1,146,360 | 41,000 | +41,000 | NEW | $27.96 | Q4 2024 | |
| 31 Mar 2024 | -0.27% | $0 | 0 | -100,000 | -100% | $30.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | +0.27% | $2,340,000 | 100,000 | +100,000 | NEW | $23.40 | Q4 2023 | |
| 31 Mar 2023 | -0.69% | $0 | 0 | -211,106 | -100% | $30.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.69% | 0% | $4,694,997 | 211,106 | 0 | $22.24 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $5,018,000 | 211,106 | 0 | $23.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.98% | -0% | $4,906,000 | 211,106 | -650 | -0.31% | $23.24 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.38% | $8,682,000 | 211,756 | -61,733 | -23% | $41.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.06% | $20,851,000 | 273,489 | -8,950 | -3.2% | $76.24 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.1% | $16,847,000 | 282,439 | +253,500 | +876% | $59.65 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $1,375,000 | 28,939 | +28,939 | NEW | $47.51 | Q2 2021 |