| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.8% | $0 | 0 | -967,006 | -100% | $5.63 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | -0.79% | $21,883,346 | 967,006 | -417,762 | -30% | $22.63 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.3% | $28,027,704 | 1,384,768 | +191,717 | +16% | $20.24 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.68% | $29,706,970 | 1,193,051 | -357,420 | -23% | $24.90 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.76% | $28,032,516 | 1,550,471 | -520,382 | -25% | $18.08 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.63% | $41,603,437 | 2,070,853 | +331,404 | +19% | $20.09 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +2.1% | $44,390,738 | 1,739,449 | +1,040,121 | +149% | $25.52 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $14,874,707 | 699,328 | +2,896 | +0.42% | $21.27 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.02% | $20,614,387 | 696,432 | -8,289 | -1.2% | $29.60 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $16,392,000 | 704,721 | +439 | +0.06% | $23.26 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.36% | $11,818,000 | 704,282 | -185,892 | -21% | $16.78 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.43% | $39,061,000 | 890,174 | -110,609 | -11% | $43.88 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +1.2% | $60,918,000 | 1,000,783 | +268,052 | +37% | $60.87 | Q4 2021 | |
| 30 Sep 2021 | 2% | +2% | $30,474,000 | 732,731 | +732,731 | NEW | $41.59 | Q3 2021 |