| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5.8% | $0 | 0 | -740,020 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 5.8% | -2.4% | $13,734,771 | 740,020 | -306,810 | -29% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | 0% | $18,602,169 | 1,046,830 | 0 | $17.77 | Q2 2023 | ||
| 31 Mar 2023 | 7.3% | -0.17% | $21,334,395 | 1,046,830 | -23,800 | -2.2% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | -12% | $20,802,341 | 1,070,630 | -1,658,000 | -61% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 19% | -2.5% | $45,022,000 | 2,728,630 | -367,820 | -12% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 22% | -12% | $68,401,000 | 3,096,450 | -1,771,606 | -36% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 26% | -6.7% | $126,131,000 | 4,868,056 | -1,235,498 | -20% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 34% | -3.2% | $171,449,000 | 6,103,554 | -565,402 | -8.5% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 29% | -6.6% | $196,467,000 | 6,668,956 | -1,521,129 | -19% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 25% | +3.3% | $221,460,000 | 8,190,085 | +1,066,557 | +15% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 20% | +4% | $181,935,000 | 7,123,528 | +1,470,000 | +26% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 14% | +14% | $133,706,000 | 5,653,528 | +5,653,528 | NEW | $23.65 | Q4 2020 |