| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.5% | $0 | 0 | -445,000 | -100% | $32.11 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -2.3% | $7,289,100 | 445,000 | -681,700 | $16.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.63% | $28,956,190 | 1,126,700 | -246,300 | -18% | $25.70 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.41% | $43,496,640 | 1,373,000 | +256,000 | +23% | $31.68 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.4% | $39,217,870 | 1,117,000 | +317,300 | +40% | $35.11 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -1.1% | $35,090,836 | 799,700 | -720,300 | -47% | $43.88 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.85% | $54,081,600 | 1,520,000 | -624,971 | -29% | $35.58 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.91% | $57,871,318 | 2,144,971 | -840,729 | -28% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.56% | $70,163,950 | 2,985,700 | -687,700 | -19% | $23.50 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.07% | $50,435,782 | 3,673,400 | -151,400 | -4% | $13.73 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.05% | $69,496,616 | 3,824,800 | +109,400 | +2.9% | $18.17 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.24% | $55,434,000 | 3,715,400 | +742,453 | +25% | $14.92 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.09% | $41,027,000 | 2,972,947 | +282,947 | +11% | $13.80 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.03% | $30,101,000 | 2,690,000 | +137,000 | +5.4% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.06% | $60,353,000 | 2,553,000 | +116,000 | +4.8% | $23.64 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.24% | $62,119,000 | 2,437,000 | +367,000 | +18% | $25.49 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.34% | $43,449,000 | 2,070,000 | +598,000 | +41% | $20.99 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.97% | $34,592,000 | 1,472,000 | +1,472,000 | NEW | $23.50 | Q1 2021 | |
| 31 Dec 2020 | -0.71% | $0 | 0 | -1,050,800 | -100% | $32.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.71% | -0.19% | $13,198,000 | 1,050,800 | -280,300 | -21% | $12.56 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $18,915,000 | 1,331,100 | +1,331,100 | NEW | $14.21 | Q2 2020 |