| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.7% | $0 | 0 | -1,174,700 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.7% | +1.7% | $46,565,108 | 1,174,700 | +1,174,700 | NEW | $39.64 | Q1 2024 | |
| 31 Dec 2023 | -0.3% | $0 | 0 | -657,280 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.3% | -0.19% | $7,525,856 | 657,280 | -401,220 | -38% | $11.45 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.02% | $10,881,380 | 1,058,500 | +69,000 | +7% | $10.28 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $7,638,940 | 989,500 | -38,700 | -3.8% | $7.72 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $7,557,270 | 1,028,200 | +29,600 | +3% | $7.35 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $7,190,000 | 998,600 | +35 | +0% | $7.20 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.04% | $8,498,000 | 998,565 | -208,435 | -17% | $8.51 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.03% | $10,827,000 | 1,207,000 | -138,000 | -10% | $8.97 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.17% | $18,628,000 | 1,345,000 | -587,000 | -30% | $13.85 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.12% | $20,614,000 | 1,932,000 | +437,000 | +29% | $10.67 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $13,455,000 | 1,495,000 | -16,000 | -1.1% | $9.00 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.08% | $16,017,000 | 1,511,000 | +263,000 | +21% | $10.60 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.19% | $15,725,000 | 1,248,000 | +438,000 | +54% | $12.60 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.38% | $7,120,000 | 810,000 | +810,000 | NEW | $8.79 | Q3 2020 |