| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.6% | $0 | 0 | -603,662 | -100% | $16.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.19% | $11,119,454 | 603,662 | +71,460 | +13% | $18.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.88% | $10,596,142 | 532,202 | +417,814 | +365% | $19.91 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.33% | $1,618,590 | 114,388 | +110,362 | +2741% | $14.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.19% | $55,277 | 4,026 | -65,249 | -94% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | 0% | $1,122,948 | 69,275 | 0 | $16.21 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $14,432,000 | 118,733 | 0 | $121.55 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $9,001,000 | 77,348 | 0 | $116.37 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $6,921,000 | 46,800 | 0 | $147.88 * | Q1 2023 | |||
| 30 Jun 2022 | 0% | $18,213,000 | 129,302 | 0 | $140.86 * | Q2 2022 | |||
| 31 Mar 2021 | -1.3% | $0 | 0 | -142,672 | -100% | $16.63 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -1.6% | $8,780,000 | 142,672 | -180,897 | -56% | $61.54 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +3.1% | $19,835,000 | 323,569 | +323,569 | NEW | $61.30 | Q3 2020 |