| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.6% | $0 | 0 | -1,288,248 | -100% | $37.57 | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | -3.2% | $32,038,728 | 1,288,248 | -1,571,735 | -55% | $24.87 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +1.3% | $67,667,197 | 2,859,983 | +661,974 | +30% | $23.66 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +1.7% | $51,433,411 | 2,198,009 | +926,871 | +73% | $23.40 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -1.3% | $27,049,817 | 1,271,138 | -616,563 | -33% | $21.28 | Q4 2023 | |
| 30 Sep 2023 | 6% | -1.1% | $48,551,670 | 1,887,701 | -340,601 | -15% | $25.72 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +1% | $41,669,247 | 2,228,302 | +428,532 | +24% | $18.70 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -4.4% | $31,729,946 | 1,799,770 | -1,337,273 | -43% | $17.63 | Q1 2023 | |
| 31 Dec 2022 | 10% | -5% | $54,866,882 | 3,137,043 | -1,523,538 | -33% | $17.49 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | +2.1% | $37,098,000 | 4,660,581 | +1,264,096 | +37% | $7.96 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +3.3% | $36,274,000 | 3,396,485 | +1,555,196 | +84% | $10.68 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -4.4% | $27,914,000 | 1,841,289 | -1,458,424 | -44% | $15.16 | Q1 2022 | |
| 31 Dec 2021 | 10% | +2.9% | $37,320,000 | 3,299,713 | +964,944 | +41% | $11.31 | Q4 2021 | |
| 30 Sep 2021 | 11% | +3.6% | $31,099,000 | 2,334,769 | +759,957 | +48% | $13.32 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | -4.5% | $24,520,000 | 1,574,812 | -726,117 | -32% | $15.57 | Q2 2021 | |
| 31 Mar 2021 | 14% | +2.9% | $26,277,000 | 2,300,929 | +487,981 | +27% | $11.42 | Q1 2021 | |
| 31 Dec 2020 | 10% | 0% | $14,413,000 | 1,812,948 | 0 | $7.95 | Q4 2020 |