| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.8% | $0 | 0 | -2,635,064 | -100% | $43.55 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.02% | $51,149,925 | 2,635,064 | -34,263 | $19.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.62% | $41,364,781 | 2,669,327 | +1,113,748 | +72% | $15.50 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.56% | $30,982,026 | 1,555,579 | +626,319 | +67% | $19.92 | Q3 2024 | |
| 30 Jun 2024 | 1% | +2% | $15,498,744 | 929,260 | +928,348 | +101793% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,172 | 912 | +912 | NEW | $16.64 | Q1 2024 | |
| 31 Mar 2022 | -0.83% | $0 | 0 | -950,117 | -100% | $43.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.83% | +0% | $18,084,000 | 950,117 | +287 | +0.03% | $19.03 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0% | $17,184,000 | 949,830 | +3,215 | +0.34% | $18.09 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0% | $19,601,000 | 946,615 | +150 | +0.02% | $20.71 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $18,761,000 | 946,465 | +30 | +0% | $19.82 | Q1 2021 | |
| 31 Dec 2020 | 3% | 0% | $21,545,000 | 946,435 | 0 | $22.76 | Q4 2020 |