| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.68% | $0 | 0 | -785,546 | -100% | $13.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | -0.01% | $8,138,257 | 785,546 | -14,000 | -1.8% | $10.36 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.25% | $10,370,112 | 799,546 | +219,000 | +38% | $12.97 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.89% | $10,136,333 | 580,546 | +580,546 | NEW | $17.46 | Q1 2024 | |
| 30 Jun 2023 | -0.58% | $0 | 0 | -116,514 | -100% | $13.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | -0.11% | $4,711,826 | 116,514 | -21,300 | -15% | $40.44 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.1% | $6,411,107 | 137,814 | +14,800 | +12% | $46.52 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.16% | $6,381,000 | 123,014 | +23,014 | +23% | $51.87 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.78% | $4,727,000 | 100,000 | -102,485 | -51% | $47.27 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -1.3% | $14,413,000 | 202,485 | -115,790 | -36% | $71.18 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +1.4% | $23,801,000 | 318,275 | +135,875 | +74% | $74.78 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $10,362,000 | 182,400 | +182,400 | NEW | $56.81 | Q3 2021 | |
| 31 Dec 2020 | -0.28% | $0 | 0 | -11,500 | -100% | $13.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | 0% | $526,000 | 11,500 | 0 | $45.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | +0.03% | $577,000 | 11,500 | +900 | +8.5% | $50.17 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.63% | $545,000 | 10,600 | +10,600 | NEW | $51.42 | Q1 2020 |