| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.4% | $0 | 0 | -2,299,679 | -100% | $38.49 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $81,707,595 | 2,299,679 | 0 | $35.53 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $60,205,596 | 2,299,679 | 0 | $26.18 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.8% | $56,342,136 | 2,299,679 | +1,638,177 | +248% | $24.50 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.1% | $16,762,461 | 661,502 | +184,700 | +39% | $25.34 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -1.3% | $7,461,951 | 476,802 | -3,059,198 | -87% | $15.65 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.39% | $65,911,040 | 3,536,000 | -570,000 | -14% | $18.64 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | 0% | $93,493,620 | 4,106,000 | 0 | $22.77 | Q1 2023 | ||
| 31 Dec 2022 | 5.6% | 0% | $104,620,880 | 4,106,000 | 0 | $25.48 | Q4 2022 | ||
| 30 Sep 2022 | 6.3% | 0% | $96,204,000 | 4,106,000 | 0 | $23.43 | Q3 2022 | ||
| 30 Jun 2022 | 6% | 0% | $96,655,000 | 4,106,000 | 0 | $23.54 | Q2 2022 | ||
| 31 Mar 2022 | 5.8% | 0% | $113,613,000 | 4,106,000 | 0 | $27.67 | Q1 2022 | ||
| 31 Dec 2021 | 6.3% | -1.4% | $121,086,000 | 4,106,000 | -875,000 | -18% | $29.49 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | 0% | $138,820,000 | 4,981,000 | 0 | $27.87 | Q3 2021 | ||
| 30 Jun 2021 | 7.3% | +7.3% | $131,498,000 | 4,981,000 | +4,981,000 | NEW | $26.40 | Q2 2021 |