| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 12% | +0.6% | $156,354,000 | 4,600,000 | +227,461 | +5.2% | $33.99 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.29% | $154,481,803 | 4,372,539 | +117,539 | +2.8% | $35.33 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | +4% | $160,839,000 | 4,255,000 | +1,724,670 | +68% | $37.80 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +1.1% | $103,186,857 | 2,530,330 | +438,319 | +21% | $40.78 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -6.7% | $101,776,335 | 2,092,011 | -2,396,758 | -53% | $48.65 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | +0.57% | $145,795,217 | 4,488,769 | +315,000 | +7.5% | $32.48 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | +2.1% | $104,385,963 | 4,173,769 | +1,163,000 | +39% | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +1.9% | $78,581,071 | 3,010,769 | +931,163 | +45% | $26.10 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +1.2% | $52,094,130 | 2,079,606 | +645,740 | +45% | $25.05 | Q4 2022 | |
| 30 Sep 2022 | 2% | -3.5% | $25,982,000 | 1,433,866 | -2,527,392 | -64% | $18.12 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +2.1% | $70,946,000 | 3,961,258 | +1,481,208 | +60% | $17.91 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | +3.4% | $93,597,000 | 2,480,050 | +1,176,651 | +90% | $37.74 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.36% | $31,034,000 | 1,303,399 | -143,465 | -9.9% | $23.81 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.07% | $31,788,000 | 1,446,864 | +34,875 | +2.5% | $21.97 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +3.5% | $33,888,000 | 1,411,989 | +1,411,989 | NEW | $24.00 | Q2 2021 |