| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.13% | $0 | 0 | -285,300 | -100% | $16.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -1.2% | $4,953,000 | 285,300 | -2,536,220 | -90% | $17.36 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $53,073,000 | 2,821,520 | 0 | $18.81 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $49,461,000 | 2,821,520 | 0 | $17.53 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $46,865,000 | 2,821,520 | 0 | $16.61 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.93% | $42,802,000 | 2,821,520 | -2,000,000 | -41% | $15.17 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +1.7% | $72,564,000 | 4,821,520 | +3,833,333 | +388% | $15.05 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | 0% | $18,805,000 | 988,187 | 0 | $19.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | -0.13% | $20,129,000 | 988,187 | -220,713 | -18% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | 0% | $20,406,000 | 1,208,900 | 0 | $16.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | +0.01% | $31,770,000 | 1,208,900 | +8,900 | +0.74% | $26.28 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $29,892,000 | 1,200,000 | +1,200,000 | NEW | $24.91 | Q1 2022 | |
| 31 Dec 2021 | -0.64% | $0 | 0 | -525,000 | -100% | $16.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | 0% | $18,895,000 | 525,000 | 0 | $35.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | +0.68% | $20,816,000 | 525,000 | +525,000 | NEW | $39.65 | Q2 2021 |