| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.85% | $0 | 0 | -772,384 | -100% | $40.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.85% | -0.47% | $28,624,551 | 772,384 | -427,365 | -36% | $37.06 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -1% | $43,634,871 | 1,199,749 | -772,432 | -39% | $36.37 | Q4 2023 | |
| 30 Sep 2023 | 3% | -1.1% | $70,880,185 | 1,972,181 | -722,029 | -27% | $35.94 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.23% | $71,692,928 | 2,694,210 | -205,732 | -7.1% | $26.61 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.17% | $84,678,306 | 2,899,942 | -149,058 | -4.9% | $29.20 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.66% | $70,889,250 | 3,049,000 | -651,000 | -18% | $23.25 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | 0% | $60,717,000 | 3,700,000 | 0 | $16.41 | Q3 2022 | ||
| 30 Jun 2022 | 3% | 0% | $57,683,000 | 3,700,000 | 0 | $15.59 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | 0% | $48,174,000 | 3,700,000 | 0 | $13.02 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | 0% | $61,013,000 | 3,700,000 | 0 | $16.49 | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | 0% | $58,164,000 | 3,700,000 | 0 | $15.72 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | +0.43% | $62,234,000 | 3,700,000 | +400,000 | +12% | $16.82 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.38% | $46,596,000 | 3,300,000 | +450,000 | +16% | $14.12 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.13% | $39,843,000 | 2,850,000 | +119,670 | +4.4% | $13.98 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.08% | $18,484,000 | 2,730,330 | +130,330 | +5% | $6.77 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +2.7% | $23,374,000 | 2,600,000 | +2,600,000 | NEW | $8.99 | Q2 2020 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -320,336 | -100% | $40.63 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -1.1% | $6,663,000 | 320,336 | -319,664 | -50% | $20.80 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.04% | $11,546,000 | 640,000 | +10,000 | +1.6% | $18.04 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.92% | $10,389,000 | 630,000 | +180,000 | +40% | $16.49 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | 0% | $6,543,000 | 450,000 | 0 | $14.54 | Q4 2016 |