| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.51% | $0 | 0 | -252,917 | -100% | $34.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.83% | $6,740,238 | 252,917 | -409,415 | -62% | $26.65 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.45% | $18,889,709 | 662,332 | -191,296 | -22% | $28.52 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.25% | $18,583,482 | 853,628 | +128,171 | +18% | $21.77 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $16,068,873 | 725,457 | +699,457 | +2690% | $22.15 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.62% | $561,080 | 26,000 | -257,500 | -91% | $21.58 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.48% | $4,788,315 | 283,500 | +283,500 | NEW | $16.89 | Q3 2023 | |
| 31 Dec 2022 | -1.1% | $0 | 0 | -297,840 | -100% | $34.96 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +1.1% | $7,768,000 | 297,840 | +297,840 | NEW | $26.08 | Q3 2022 | |
| 31 Dec 2020 | -0.17% | $0 | 0 | -6,269 | -100% | $34.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | -0.24% | $323,000 | 6,269 | -8,731 | -58% | $51.52 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.35% | $565,000 | 15,000 | +15,000 | NEW | $37.67 | Q2 2020 |