| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.24% | $0 | 0 | -315,043 | -100% | $17.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.08% | $4,423,204 | 315,043 | +111,713 | +55% | $14.04 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.25% | $4,290,263 | 203,330 | +203,330 | NEW | $21.10 | Q3 2024 | |
| 31 Dec 2023 | -0.41% | $0 | 0 | -358,803 | -100% | $17.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | +0.16% | $7,520,511 | 358,803 | +136,853 | +62% | $20.96 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.05% | $5,115,948 | 221,950 | -54,703 | -20% | $23.05 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.24% | $6,512,412 | 276,653 | +276,653 | NEW | $23.54 | Q1 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -69,721 | -100% | $17.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $1,753,000 | 69,721 | +69,721 | NEW | $25.14 | Q3 2022 | |
| 31 Dec 2021 | -0.11% | $0 | 0 | -43,016 | -100% | $17.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0.11% | $2,026,000 | 43,016 | +43,016 | NEW | $47.10 | Q3 2021 | |
| 30 Jun 2021 | -0.25% | $0 | 0 | -66,714 | -100% | $17.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | -0.38% | $3,977,000 | 66,714 | -99,251 | -60% | $59.61 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.57% | $6,753,000 | 165,965 | +165,965 | NEW | $40.69 | Q4 2020 |