| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.1% | $0 | 0 | -56,195 | -100% | $36.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0.1% | $666,472 | 56,195 | +56,195 | NEW | $11.86 | Q1 2024 | |
| 30 Sep 2023 | -1.5% | $0 | 0 | -602,660 | -100% | $36.02 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -0.19% | $8,364,921 | 602,660 | -75,610 | -11% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $10,174,050 | 678,270 | -2,792 | -0.41% | $15.00 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.51% | $10,917,424 | 681,062 | +151,382 | +29% | $16.03 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.69% | $9,153,000 | 529,680 | +187,905 | +55% | $17.28 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $5,639,000 | 341,775 | +341,775 | NEW | $16.50 | Q2 2022 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -23,253 | -100% | $36.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -2.8% | $418,000 | 23,253 | -736,504 | -97% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -3.5% | $15,438,000 | 759,757 | -753,296 | -50% | $20.32 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | +7.9% | $33,620,000 | 1,513,053 | +1,513,053 | NEW | $22.22 | Q2 2020 | |
| 30 Sep 2019 | -2.5% | $0 | 0 | -333,670 | -100% | $36.02 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | +0.09% | $8,879,000 | 333,670 | +11,532 | +3.6% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +2.1% | $8,907,000 | 322,138 | +217,607 | +208% | $27.65 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $3,275,000 | 104,531 | +104,531 | NEW | $31.33 | Q4 2018 |