| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -514,200 | -100% | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.66% | $10,885,614 | 514,200 | -312,800 | -38% | $21.17 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.79% | $26,662,480 | 827,000 | -479,477 | -37% | $32.24 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.12% | $31,081,088 | 1,306,477 | -138,523 | -9.6% | $23.79 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.3% | $43,104,350 | 1,445,000 | +279,068 | +24% | $29.83 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.21% | $37,298,165 | 1,165,932 | -172,068 | -13% | $31.99 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.26% | $39,136,500 | 1,338,000 | -217,000 | -14% | $29.25 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -2.8% | $69,959,450 | 1,555,000 | -1,800,900 | -54% | $44.99 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.28% | $115,677,873 | 3,355,900 | +243,900 | +7.8% | $34.47 | Q1 2023 | |
| 31 Dec 2022 | 2% | +1.9% | $86,700,320 | 3,112,000 | +2,844,400 | +1063% | $27.86 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $6,262,000 | 267,600 | +267,600 | NEW | $23.40 | Q3 2022 | |
| 31 Mar 2021 | -0.52% | $0 | 0 | -531,000 | -100% | $15.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | +0.52% | $15,404,000 | 531,000 | +531,000 | NEW | $29.01 | Q4 2020 |