| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.45% | $0 | 0 | -127,010 | -100% | $36.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | +0.45% | $1,378,525 | 127,010 | +127,010 | NEW | $10.85 | Q3 2024 | |
| 30 Jun 2024 | -1.4% | $0 | 0 | -332,676 | -100% | $36.02 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +0.04% | $3,945,538 | 332,676 | +8,674 | +2.7% | $11.86 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $4,208,786 | 324,002 | +324,002 | NEW | $12.99 | Q4 2023 | |
| 30 Jun 2023 | -0.56% | $0 | 0 | -89,265 | -100% | $36.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | +0.56% | $1,338,975 | 89,265 | +89,265 | NEW | $15.00 | Q1 2023 | |
| 30 Sep 2022 | -0.78% | $0 | 0 | -110,184 | -100% | $36.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | +0.78% | $1,818,000 | 110,184 | +110,184 | NEW | $16.50 | Q2 2022 | |
| 31 Mar 2022 | -2.4% | $0 | 0 | -517,100 | -100% | $36.02 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | +2.4% | $7,043,000 | 517,100 | +517,100 | NEW | $13.62 | Q4 2021 | |
| 30 Jun 2021 | -1.7% | $0 | 0 | -251,808 | -100% | $36.02 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | +0.09% | $4,220,000 | 251,808 | +13,329 | +5.6% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $4,285,000 | 238,479 | +238,479 | NEW | $17.97 | Q4 2020 | |
| 31 Mar 2020 | -3.8% | $0 | 0 | -376,365 | -100% | $36.02 | Q1 2020 | ||
| 31 Dec 2019 | 3.8% | +3.8% | $9,037,000 | 376,365 | +376,365 | NEW | $24.01 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -294 | -100% | $36.02 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $8,000 | 294 | +294 | NEW | $27.21 | Q1 2019 |