| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -7.4% | $0 | 0 | -961,275 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 7.4% | +0.56% | $23,109,051 | 961,275 | +71,256 | +8% | $24.04 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | +1.7% | $20,256,832 | 890,019 | +199,170 | +29% | $22.76 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +1% | $17,754,819 | 690,849 | +194,793 | +39% | $25.70 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.49% | $9,246,484 | 496,056 | +115,402 | +30% | $18.64 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.34% | $7,464,625 | 380,654 | -65,747 | -15% | $19.61 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -1.8% | $9,262,821 | 446,401 | -247,128 | -36% | $20.75 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -1.6% | $16,501,490 | 693,529 | -257,489 | -27% | $23.79 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0.84% | $17,917,000 | 951,018 | +138,775 | +17% | $18.84 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +1.9% | $18,284,000 | 812,243 | +210,403 | +35% | $22.51 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.35% | $13,240,000 | 601,840 | -39,807 | -6.2% | $22.00 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.6% | $13,808,000 | 641,647 | -73,636 | -10% | $21.52 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | -1.6% | $16,128,000 | 715,283 | -183,012 | -20% | $22.55 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | +0.27% | $18,415,000 | 898,295 | +30,826 | +3.6% | $20.50 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +0.77% | $15,970,000 | 867,469 | +84,669 | +11% | $18.41 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | +1.3% | $13,276,000 | 782,800 | +119,728 | +18% | $16.96 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +2.7% | $8,686,000 | 663,072 | +245,731 | +59% | $13.10 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +1.1% | $5,772,000 | 417,341 | +95,625 | +30% | $13.83 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +1.4% | $5,252,000 | 321,716 | +95,060 | +42% | $16.32 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | 0% | $5,220,000 | 226,656 | 0 | $23.03 | Q4 2019 |