| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1% | $0 | 0 | -350,381 | -100% | $9.75 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0.42% | $6,821,918 | 350,381 | -168,133 | -32% | $19.47 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.08% | $18,230,952 | 518,514 | -17,387 | -3.2% | $35.16 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -1.7% | $19,710,439 | 535,901 | -269,005 | -33% | $36.78 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.37% | $22,497,123 | 804,906 | +83,709 | +12% | $27.95 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.71% | $28,068,987 | 721,197 | -149,112 | -17% | $38.92 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -1.6% | $26,239,816 | 870,309 | -366,296 | -30% | $30.15 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.72% | $27,155,846 | 1,236,605 | +199,757 | +19% | $21.96 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.86% | $28,358,000 | 1,036,848 | +192,463 | +23% | $27.35 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.81% | $19,142,000 | 844,385 | -215,021 | -20% | $22.67 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.84% | $26,665,000 | 1,059,406 | +256,722 | +32% | $25.17 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.85% | $26,713,000 | 802,684 | +199,738 | +33% | $33.28 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +2% | $20,597,000 | 602,946 | +443,110 | +277% | $34.16 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.78% | $6,767,000 | 159,836 | +159,836 | NEW | $42.34 | Q2 2021 |