| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.8% | $0 | 0 | -1,976,348 | -100% | $12.41 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +0.82% | $50,535,218 | 1,976,348 | +892,308 | +82% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.04% | $24,748,633 | 1,084,040 | -25,629 | -2.3% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -1.4% | $23,391,823 | 1,109,669 | -979,530 | -47% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 4% | -1.5% | $42,912,147 | 2,089,199 | -798,337 | -28% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +2.8% | $61,042,511 | 2,887,536 | +1,362,357 | +89% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +3.5% | $32,166,025 | 1,525,179 | +1,525,179 | NEW | $21.09 | Q4 2022 | |
| 31 Mar 2022 | -3.5% | $0 | 0 | -728,150 | -100% | $12.41 | Q1 2022 | ||
| 31 Dec 2021 | 3.5% | -2.5% | $30,684,000 | 728,150 | -515,699 | -41% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.71% | $50,873,000 | 1,243,849 | +244,000 | +24% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.61% | $35,505,000 | 999,849 | -211,326 | -17% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -3.1% | $35,039,000 | 1,211,175 | -1,125,171 | -48% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +1.2% | $65,768,000 | 2,336,346 | +532,850 | +30% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.6% | $40,561,000 | 1,803,496 | +1,803,496 | NEW | $22.49 | Q3 2020 |