| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -5.1% | $0 | 0 | -496,207 | -100% | $19.27 | Q3 2024 | ||
| 30 Jun 2024 | 5.1% | 0% | $20,101,346 | 496,207 | 0 | $40.51 | Q2 2024 | ||
| 31 Mar 2024 | 5.7% | 0% | $21,386,522 | 496,207 | 0 | $43.10 | Q1 2024 | ||
| 31 Dec 2023 | 5.3% | -0.19% | $18,945,183 | 496,207 | -18,000 | -3.5% | $38.18 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | 0% | $22,239,453 | 514,207 | 0 | $43.25 | Q3 2023 | ||
| 30 Jun 2023 | 5.4% | +0.22% | $18,799,408 | 514,207 | +20,954 | +4.2% | $36.56 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +2.6% | $20,223,373 | 493,253 | +188,364 | +62% | $41.00 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.45% | $12,314,467 | 304,889 | +29,200 | +11% | $40.39 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -12% | $11,121,000 | 275,689 | -774,900 | -74% | $40.34 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.11% | $38,840,000 | 1,050,589 | +9,000 | +0.86% | $36.97 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | +3.5% | $36,695,000 | 1,041,589 | +443,396 | +74% | $35.23 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $7,459,000 | 598,193 | 0 | $12.47 | Q4 2021 |