| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -10% | $0 | 0 | -76,774 | -100% | $25.05 | Q3 2024 | ||
| 30 Jun 2024 | 10% | -3.7% | $2,293,323 | 76,774 | -29,202 | -28% | $29.87 | Q2 2024 | |
| 31 Mar 2024 | 17% | -6.4% | $4,113,962 | 105,976 | -39,291 | -27% | $38.82 | Q1 2024 | |
| 31 Dec 2023 | 5% | -11% | $6,134,151 | 145,267 | -308,333 | -68% | $42.23 | Q4 2023 | |
| 30 Sep 2023 | 10% | -1.9% | $15,725,268 | 453,600 | -83,319 | -16% | $34.67 | Q3 2023 | |
| 30 Jun 2023 | 12% | -2% | $21,886,728 | 536,919 | -88,559 | -14% | $40.76 | Q2 2023 | |
| 31 Mar 2023 | 18% | -0.51% | $23,758,978 | 625,478 | -17,813 | -2.8% | $37.99 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -0.32% | $19,271,000 | 643,291 | -30,386 | -4.5% | $29.96 | Q4 2022 | |
| 30 Sep 2022 | 9.9% | +9.9% | $18,012,000 | 673,677 | +673,677 | NEW | $26.74 | Q3 2022 | |
| 30 Jun 2022 | -13% | $0 | 0 | -648,380 | -100% | $25.05 | Q2 2022 | ||
| 31 Mar 2022 | 13% | +3.6% | $27,750,000 | 648,380 | +187,535 | +41% | $42.80 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | 0% | $22,197,000 | 460,845 | 0 | $48.17 | Q4 2021 | ||
| 30 Sep 2021 | 13% | -2.3% | $22,466,000 | 460,845 | -84,917 | -16% | $48.75 | Q3 2021 | |
| 30 Jun 2021 | 16% | +0.41% | $27,710,000 | 545,762 | +14,258 | +2.7% | $50.77 | Q2 2021 | |
| 31 Mar 2021 | 22% | -6.8% | $25,340,000 | 531,504 | -163,464 | -24% | $47.68 | Q1 2021 | |
| 31 Dec 2020 | 42% | 0% | $31,577,000 | 694,968 | 0 | $45.44 | Q4 2020 |