| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.5% | $0 | 0 | -453,000 | -100% | $9.01 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -1.7% | $7,343,130 | 453,000 | -494,000 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.6% | $19,953,290 | 947,000 | -288,000 | -23% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -2.4% | $31,949,450 | 1,235,000 | -1,851,000 | -60% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.29% | $65,423,200 | 3,086,000 | +391,000 | +15% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.52% | $68,911,150 | 2,695,000 | +573,156 | +27% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.9% | $48,441,699 | 2,121,844 | +2,121,844 | NEW | $22.83 | Q4 2023 | |
| 30 Jun 2023 | -0.79% | $0 | 0 | -1,125,000 | -100% | $9.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.79% | +0.79% | $23,782,500 | 1,125,000 | +1,125,000 | NEW | $21.14 | Q1 2023 | |
| 31 Dec 2022 | -1.9% | $0 | 0 | -4,522,600 | -100% | $9.01 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -0.91% | $88,643,000 | 4,522,600 | -2,130,100 | -32% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.7% | $206,899,000 | 6,652,700 | +984,400 | +17% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.66% | $191,702,000 | 5,668,300 | +876,300 | +18% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +1.4% | $201,935,000 | 4,792,000 | +1,544,300 | +48% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.07% | $132,831,000 | 3,247,700 | +67,700 | +2.1% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -1.7% | $112,922,000 | 3,180,000 | -1,805,100 | -36% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 4% | -1.3% | $144,219,000 | 4,985,100 | -1,581,600 | -24% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +1.9% | $184,853,000 | 6,566,700 | +2,004,300 | +44% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +3.6% | $102,608,000 | 4,562,400 | +2,950,400 | +183% | $22.49 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $27,404,000 | 1,612,000 | +1,612,000 | NEW | $17.00 | Q2 2020 |