| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -26,797 | -100% | $11.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.13% | $362,831 | 26,797 | -111,167 | -81% | $13.54 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | 0% | $2,188,109 | 137,964 | 0 | $15.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | +0.29% | $3,189,727 | 137,964 | +128,683 | +1387% | $23.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $234,067 | 9,281 | +2,616 | +39% | $25.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $200,617 | 6,665 | +6,665 | NEW | $30.10 | Q3 2023 | |
| 30 Jun 2023 | -0.37% | $0 | 0 | -79,986 | -100% | $11.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | -0.17% | $2,478,766 | 79,986 | -36,820 | -32% | $30.99 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | 0% | $3,562,584 | 116,806 | 0 | $30.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | 0% | $3,396,000 | 116,806 | 0 | $29.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | -0.12% | $3,174,000 | 116,806 | -30,114 | -20% | $27.17 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.01% | $4,556,000 | 146,920 | +1,700 | +1.2% | $31.01 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.18% | $5,048,000 | 145,220 | +36,954 | +34% | $34.76 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.14% | $3,535,000 | 108,266 | +32,685 | +43% | $32.65 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.24% | $2,541,000 | 75,581 | +48,881 | +183% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $723,000 | 26,700 | +26,700 | NEW | $27.08 | Q1 2021 |