| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -109,758 | -100% | $20.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $2,407,000 | 109,758 | +109,758 | NEW | $21.93 | Q1 2025 | |
| 30 Jun 2024 | -0.17% | $0 | 0 | -791,755 | -100% | $20.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | +0.17% | $14,085,000 | 791,755 | +791,755 | NEW | $17.79 | Q1 2024 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -244,141 | -100% | $20.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0% | $3,906,000 | 244,141 | +17,024 | +7.5% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.27% | $3,341,000 | 227,117 | -1,200,560 | -84% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.3% | $23,799,000 | 1,427,677 | +1,289,530 | +933% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $1,761,000 | 138,147 | +82,222 | +147% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $989,000 | 55,925 | -21,902 | -28% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $2,287,000 | 77,827 | +20,727 | +36% | $29.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $1,590,000 | 57,100 | +48,944 | +600% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.23% | $341,000 | 8,156 | -349,395 | -98% | $41.81 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.35% | $17,645,000 | 357,551 | +357,551 | NEW | $49.35 | Q1 2021 |