| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4% | $0 | 0 | -1,736,962 | -100% | $65.36 | Q2 2024 | ||
| 31 Mar 2024 | 4% | +0.44% | $26,193,000 | 1,736,962 | +190,924 | +12% | $15.08 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.12% | $25,247,000 | 1,546,038 | -39,200 | -2.5% | $16.33 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.14% | $22,954,000 | 1,585,238 | -41,700 | -2.6% | $14.48 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.01% | $23,720,000 | 1,626,938 | -4,600 | -0.28% | $14.58 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | -0.14% | $29,693,000 | 1,631,538 | -36,800 | -2.2% | $18.20 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | +6.8% | $27,260,000 | 1,668,338 | +1,668,338 | NEW | $16.34 | Q4 2022 | |
| 30 Sep 2020 | -16% | $0 | 0 | -2,140,910 | -100% | $65.36 | Q3 2020 | ||
| 30 Jun 2020 | 16% | -1.1% | $65,062,000 | 2,140,910 | -155,764 | -6.8% | $30.39 | Q2 2020 | |
| 31 Mar 2020 | 13% | +0.15% | $32,911,000 | 2,296,674 | +25,300 | +1.1% | $14.33 | Q1 2020 | |
| 31 Dec 2019 | 15% | +0.08% | $53,808,000 | 2,271,374 | +11,654 | +0.52% | $23.69 | Q4 2019 | |
| 30 Sep 2019 | 9% | +0.19% | $35,432,000 | 2,259,720 | +48,600 | +2.2% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | +9.1% | $33,586,000 | 2,211,120 | +2,211,120 | NEW | $15.19 | Q2 2019 |