| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -7.9% | $0 | 0 | -576,975 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 7.9% | 0% | $9,075,817 | 576,975 | 0 | $15.73 | Q1 2024 | ||
| 31 Dec 2023 | 7.5% | -8.2% | $9,306,607 | 576,975 | -632,596 | -52% | $16.13 | Q4 2023 | |
| 30 Sep 2023 | 20% | 0% | $15,385,743 | 1,209,571 | 0 | $12.72 | Q3 2023 | ||
| 30 Jun 2023 | 15% | 0% | $17,030,760 | 1,209,571 | 0 | $14.08 | Q2 2023 | ||
| 31 Mar 2023 | 15% | 0% | $18,687,872 | 1,209,571 | 0 | $15.45 | Q1 2023 | ||
| 31 Dec 2022 | 14% | 0% | $19,824,869 | 1,209,571 | 0 | $16.39 | Q4 2022 | ||
| 30 Sep 2022 | 14% | 0% | $22,377,000 | 1,209,571 | 0 | $18.50 | Q3 2022 | ||
| 30 Jun 2022 | 10% | 0% | $15,906,000 | 1,209,571 | 0 | $13.15 | Q2 2022 | ||
| 31 Mar 2022 | 5.5% | 0% | $11,213,000 | 1,209,571 | 0 | $9.27 | Q1 2022 | ||
| 31 Dec 2021 | 4.3% | 0% | $11,818,000 | 1,209,571 | 0 | $9.77 | Q4 2021 | ||
| 30 Sep 2021 | 12% | 0% | $41,101,000 | 1,209,571 | 0 | $33.98 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $33,140,000 | 1,209,571 | 0 | $27.40 * | Q2 2021 | |||
| 31 Mar 2021 | 13% | 0% | $54,237,000 | 1,209,571 | 0 | $44.84 | Q1 2021 | ||
| 31 Dec 2020 | 16% | 0% | $69,030,000 | 1,209,571 | 0 | $57.07 | Q4 2020 | ||
| 30 Sep 2020 | 25% | 0% | $62,051,000 | 1,209,571 | 0 | $51.30 | Q3 2020 | ||
| 30 Jun 2020 | 21% | -15% | $72,236,000 | 1,209,571 | -877,152 | -42% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 26% | 0% | $85,910,000 | 2,086,723 | 0 | $41.17 | Q1 2020 | ||
| 31 Dec 2019 | 33% | -16% | $129,878,000 | 2,086,723 | -988,102 | -32% | $62.24 | Q4 2019 | |
| 30 Sep 2019 | 32% | -11% | $104,360,000 | 3,074,825 | -1,029,315 | -25% | $33.94 | Q3 2019 | |
| 30 Jun 2019 | 25% | 0% | $92,548,000 | 4,104,140 | 0 | $22.55 | Q2 2019 | ||
| 31 Mar 2019 | 26% | 0% | $95,257,000 | 4,104,140 | 0 | $23.21 | Q1 2019 | ||
| 31 Dec 2018 | 24% | 0% | $86,146,000 | 4,104,140 | 0 | $20.99 | Q4 2018 | ||
| 30 Sep 2018 | 29% | 0% | $158,912,000 | 4,104,140 | 0 | $38.72 | Q3 2018 | ||
| 30 Jun 2018 | 39% | 0% | $161,498,000 | 4,104,140 | 0 | $39.35 | Q2 2018 | ||
| 31 Mar 2018 | 44% | 0% | $82,247,000 | 4,104,140 | 0 | $20.04 | Q1 2018 | ||
| 31 Dec 2017 | 44% | 0% | $93,041,000 | 4,104,140 | 0 | $22.67 | Q4 2017 | ||
| 30 Sep 2017 | 36% | +36% | $77,938,000 | 4,104,140 | +4,104,140 | NEW | $18.99 | Q3 2017 |