| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -500,977 | -100% | $25.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.01% | $5,310,356 | 500,977 | +323,798 | +100% | $10.60 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $3,128,981 | 177,179 | +177,179 | NEW | $17.66 | Q4 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -234,204 | -100% | $25.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $4,716,869 | 234,204 | +3,297 | +1.4% | $20.14 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $5,234,662 | 230,907 | -18,432 | -7.4% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $4,678,000 | 249,339 | +222,234 | +820% | $18.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $505,000 | 27,105 | -36,900 | -58% | $18.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,157,000 | 64,005 | +64,005 | NEW | $18.08 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -39,130 | -100% | $25.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $1,253,000 | 39,130 | +39,130 | NEW | $32.02 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -33,266 | -100% | $25.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $1,121,000 | 33,266 | +17,594 | +112% | $33.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $566,000 | 15,672 | +15,672 | NEW | $36.12 | Q4 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -54,794 | -100% | $25.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $2,157,000 | 54,794 | +54,794 | NEW | $39.37 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -12,713 | -100% | $25.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $758,000 | 12,713 | +12,713 | NEW | $59.62 | Q1 2019 |