| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.5% | $0 | 0 | -147,859 | -100% | $6.99 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | -5% | $3,244,026 | 147,859 | -521,191 | -78% | $21.94 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | 0% | $15,736,056 | 669,050 | 0 | $23.52 | Q1 2024 | ||
| 31 Dec 2023 | 7.1% | +0.23% | $18,552,757 | 669,050 | +21,339 | +3.3% | $27.73 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | +1.3% | $13,783,290 | 647,711 | +155,633 | +32% | $21.28 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.32% | $10,441,895 | 492,078 | +41,174 | +9.1% | $21.22 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.34% | $11,764,085 | 450,904 | +31,540 | +7.5% | $26.09 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | 0% | $7,468,873 | 419,364 | 0 | $17.81 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | 0% | $5,599,000 | 419,364 | 0 | $13.35 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | +1.1% | $6,513,000 | 419,364 | +168,845 | +67% | $15.53 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $4,001,000 | 250,519 | +250,519 | NEW | $15.97 | Q1 2022 | |
| 30 Sep 2017 | -0.76% | $0 | 0 | -128,080 | -100% | $6.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.76% | -0.87% | $2,555,000 | 128,080 | -146,479 | -53% | $19.95 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -1.5% | $5,628,000 | 274,559 | -262,942 | -49% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.58% | $10,132,000 | 537,501 | -130,818 | -20% | $18.85 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.39% | $12,524,000 | 668,319 | -84,641 | -11% | $18.74 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.23% | $11,965,000 | 752,960 | +56,139 | +8.1% | $15.89 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +1.8% | $9,839,000 | 696,821 | +549,860 | +374% | $14.12 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.48% | $1,852,000 | 146,961 | +146,961 | NEW | $12.60 | Q4 2015 |