| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.55% | $0 | 0 | -123,700 | -100% | $43.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | +0.55% | $2,460,608 | 123,700 | +123,700 | NEW | $19.89 | Q3 2024 | |
| 31 Dec 2022 | -2% | $0 | 0 | -1,585,164 | -100% | $43.55 | Q4 2022 | ||
| 30 Sep 2022 | 2% | -0.71% | $24,552,000 | 1,585,164 | -566,221 | -26% | $15.49 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.15% | $37,999,000 | 2,151,385 | +122,100 | +6% | $17.66 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2% | $49,790,000 | 2,029,285 | +1,709,685 | +535% | $24.54 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | 0% | $6,063,000 | 319,600 | 0 | $18.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | -1.3% | $5,774,000 | 319,600 | -1,311,570 | -80% | $18.07 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.23% | $33,745,000 | 1,631,170 | +224,855 | +16% | $20.69 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.13% | $27,880,000 | 1,406,315 | -127,470 | -8.3% | $19.82 | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $34,935,000 | 1,533,785 | 0 | $22.78 | Q4 2020 |