| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.6% | $0 | 0 | -661,388 | -100% | $21.64 | Q4 2024 | ||
| 30 Sep 2024 | 3.6% | +0.71% | $15,324,000 | 661,388 | +131,388 | +25% | $23.17 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +2.6% | $11,299,000 | 530,000 | +530,000 | NEW | $21.32 | Q2 2024 | |
| 31 Mar 2024 | -1% | $0 | 0 | -197,504 | -100% | $21.64 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +1% | $4,090,000 | 197,504 | +197,504 | NEW | $20.71 | Q4 2023 | |
| 31 Mar 2022 | -2.8% | $0 | 0 | -126,151 | -100% | $21.64 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | +2.8% | $6,646,000 | 126,151 | +126,151 | NEW | $52.68 | Q4 2021 | |
| 30 Sep 2021 | -2.8% | $0 | 0 | -122,961 | -100% | $21.64 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | +2.8% | $5,630,000 | 122,961 | +122,961 | NEW | $45.79 | Q2 2021 | |
| 31 Dec 2019 | -8.8% | $0 | 0 | -75,033 | -100% | $21.64 | Q4 2019 | ||
| 30 Sep 2019 | 8.8% | +8.8% | $3,540,000 | 75,033 | +75,033 | NEW | $47.18 | Q3 2019 | |
| 31 Dec 2018 | 9.6% | +9.6% | $3,814,000 | 99,054 | +99,054 | NEW | $38.50 | Q4 2018 | |
| 30 Sep 2018 | -6.6% | $0 | 0 | -143,943 | -100% | $21.64 | Q3 2018 | ||
| 30 Jun 2018 | 6.6% | +6.6% | $6,007,000 | 143,943 | +143,943 | NEW | $41.73 | Q2 2018 |