| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.8% | $0 | 0 | -2,437,927 | -100% | $39.97 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | -0.42% | $79,403,282 | 2,437,927 | -369,900 | -13% | $32.57 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.27% | $68,230,196 | 2,807,827 | +295,527 | +12% | $24.30 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | 0% | $59,591,756 | 2,512,300 | 0 | $23.72 | Q1 2024 | ||
| 31 Dec 2023 | 2% | 0% | $50,246,000 | 2,512,300 | 0 | $20.00 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | 0% | $56,727,734 | 2,512,300 | 0 | $22.58 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $44,517,956 | 2,512,300 | 0 | $17.72 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0.08% | $40,247,046 | 2,512,300 | -152,501 | -5.7% | $16.02 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $44,875,249 | 2,664,801 | 0 | $16.84 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $41,384,000 | 2,664,801 | 0 | $15.53 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.07% | $43,863,000 | 2,664,801 | -138,900 | -5% | $16.46 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.45% | $58,093,000 | 2,803,701 | +817,701 | +41% | $20.72 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | 0% | $27,308,000 | 1,986,000 | 0 | $13.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.97% | 0% | $25,063,000 | 1,986,000 | 0 | $12.62 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $27,129,000 | 1,986,000 | 0 | $13.66 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | 0% | $29,194,000 | 1,986,000 | 0 | $14.70 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +1.2% | $21,448,000 | 1,986,000 | +1,565,500 | +372% | $10.80 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.55% | $3,970,000 | 420,500 | +420,500 | NEW | $9.44 | Q3 2020 |