| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -18,500 | -100% | $43.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $359,138 | 18,500 | 0 | $19.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $286,723 | 18,500 | 0 | $15.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $368,370 | 18,500 | 0 | $19.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.02% | $308,525 | 18,500 | -11,866 | -39% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.89% | $505,557 | 30,366 | -704,242 | -96% | $16.65 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0% | $13,337,262 | 734,608 | -284 | -0.04% | $18.16 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0% | $10,724,410 | 734,892 | +4,981 | +0.68% | $14.59 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.01% | $12,361,446 | 729,911 | +8,977 | +1.2% | $16.94 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.01% | $13,365,520 | 720,934 | +10,433 | +1.5% | $18.54 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | 0% | $12,170,720 | 710,501 | 0 | $17.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | -0.12% | $11,071,000 | 710,501 | -161,743 | -19% | $15.58 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0% | $15,390,000 | 872,244 | -566 | -0.06% | $17.64 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.77% | $21,425,000 | 872,810 | +854,310 | +4618% | $24.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.26% | $352,000 | 18,500 | -370,087 | -95% | $19.03 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $7,015,000 | 388,587 | -81 | -0.02% | $18.05 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.33% | $8,048,000 | 388,668 | -393,612 | -50% | $20.71 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.01% | $15,517,000 | 782,280 | +12,336 | +1.6% | $19.84 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.12% | $17,526,000 | 769,944 | -93,184 | -11% | $22.76 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -1.1% | $24,167,000 | 863,128 | -667,080 | -44% | $28.00 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $41,041,000 | 1,530,208 | +1,530,208 | NEW | $26.82 | Q2 2020 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -61,670 | -100% | $43.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $973,000 | 61,670 | 0 | $15.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $845,000 | 61,670 | +61,670 | NEW | $13.70 | Q1 2019 |