| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.72% | $0 | 0 | -1,357,600 | -100% | $12.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.72% | -0.09% | $41,393,224 | 1,357,600 | -162,100 | -11% | $30.49 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.08% | $46,548,411 | 1,519,700 | -155,050 | -9.3% | $30.63 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.05% | $54,462,870 | 1,674,750 | -99,700 | -5.6% | $32.52 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.79% | $50,873,482 | 1,774,450 | +1,774,450 | NEW | $28.67 | Q1 2023 | |
| 30 Sep 2022 | -0.9% | $0 | 0 | -1,985,650 | -100% | $12.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | -0.08% | $60,086,000 | 1,985,650 | -187,450 | -8.6% | $30.26 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.55% | $61,064,000 | 2,173,100 | -1,618,428 | -43% | $28.10 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.45% | $125,157,000 | 3,791,528 | +1,261,428 | +50% | $33.01 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.28% | $74,044,000 | 2,530,100 | +846,850 | +50% | $29.27 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.72% | $64,081,000 | 1,683,250 | +1,682,250 | +168225% | $38.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $39,000 | 1,000 | +1,000 | NEW | $39.00 | Q1 2021 |