| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.69% | $0 | 0 | -123,178 | -100% | $31.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.4% | $3,510,573 | 123,178 | +71,627 | +139% | $28.50 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.15% | $1,325,376 | 51,551 | +26,358 | +105% | $25.71 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.17% | $516,457 | 25,193 | +25,193 | NEW | $20.50 | Q2 2024 | |
| 31 Dec 2023 | -0.24% | $0 | 0 | -56,280 | -100% | $31.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | +0.15% | $1,076,636 | 56,280 | +33,872 | +151% | $19.13 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $405,585 | 22,408 | +22,408 | NEW | $18.10 | Q2 2023 | |
| 30 Sep 2022 | -0.3% | $0 | 0 | -34,723 | -100% | $31.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | +0.11% | $753,000 | 34,723 | +13,147 | +61% | $21.69 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.2% | $493,000 | 21,576 | +21,576 | NEW | $22.85 | Q1 2022 | |
| 31 Dec 2021 | -0.89% | $0 | 0 | -93,106 | -100% | $31.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.89% | +0.07% | $2,242,000 | 93,106 | +6,952 | +8.1% | $24.08 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -1.9% | $1,745,000 | 86,154 | -218,802 | -72% | $20.25 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +1% | $5,883,000 | 304,956 | +107,459 | +54% | $19.29 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $2,751,000 | 197,497 | +197,497 | NEW | $13.93 | Q4 2020 |