| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -750,990 | -100% | $27.20 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $19,826,136 | 750,990 | 0 | $26.40 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | -0.54% | $24,264,487 | 750,990 | -249,010 | -25% | $32.31 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | 0% | $42,130,000 | 1,000,000 | 0 | $42.13 | Q4 2023 | ||
| 30 Sep 2023 | 4.5% | +0.45% | $38,390,000 | 1,000,000 | +100,000 | +11% | $38.39 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -1.2% | $17,073,000 | 900,000 | -540,999 | -38% | $18.97 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.69% | $22,349,894 | 1,440,999 | +290,494 | +25% | $15.51 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +3.1% | $20,421,000 | 1,150,505 | +1,150,505 | NEW | $17.75 | Q4 2022 | |
| 31 Mar 2021 | -2.1% | $0 | 0 | -83,782 | -100% | $27.20 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | 0% | $3,870,000 | 83,782 | 0 | $46.19 | Q4 2020 |