| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.19% | $0 | 0 | -92,909 | -100% | $24.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.32% | $2,452,798 | 92,909 | -162,617 | -64% | $26.40 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.34% | $8,256,045 | 255,526 | +141,733 | +125% | $32.31 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.47% | $4,794,099 | 113,793 | +113,793 | NEW | $42.13 | Q4 2023 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -110,183 | -100% | $24.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0.12% | $1,164,634 | 110,183 | -120,000 | -52% | $10.57 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.3% | $3,692,135 | 230,183 | +230,183 | NEW | $16.04 | Q1 2021 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -12,266 | -100% | $24.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.26% | $298,677 | 12,266 | -64,600 | -84% | $24.35 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | 0% | $1,196,419 | 76,866 | 0 | $15.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | +0.25% | $1,219,863 | 76,866 | +76,866 | NEW | $15.87 | Q4 2019 |