| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.9% | $0 | 0 | -98,515 | -100% | $19.92 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | +1.9% | $2,527,895 | 98,515 | +98,515 | NEW | $25.66 | Q1 2024 | |
| 30 Jun 2023 | -0.17% | $0 | 0 | -15,200 | -100% | $19.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -11% | $180,424 | 15,200 | -1,000,575 | -99% | $11.87 | Q1 2023 | |
| 31 Dec 2022 | 12% | +2.4% | $15,581,989 | 1,015,775 | +199,500 | +24% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | +2.6% | $15,517,000 | 816,275 | +250,900 | +44% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -5.7% | $10,154,000 | 565,375 | -665,427 | -54% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | +0.44% | $37,047,000 | 1,230,802 | +55,662 | +4.7% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | +5.7% | $33,774,000 | 1,175,140 | +802,129 | +215% | $28.74 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.65% | $14,984,000 | 373,011 | -69,193 | -16% | $40.17 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +2.7% | $19,258,000 | 442,204 | +243,563 | +123% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -2.2% | $7,483,000 | 198,641 | -167,125 | -46% | $37.67 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +4.2% | $14,510,000 | 365,766 | +269,461 | +280% | $39.67 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.38% | $4,015,000 | 96,305 | +17,555 | +22% | $41.69 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.17% | $3,308,000 | 78,750 | -6,616 | -7.8% | $42.01 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.22% | $1,647,000 | 85,366 | -14,848 | -15% | $19.29 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +2.3% | $3,860,000 | 100,214 | +100,214 | NEW | $38.52 | Q4 2019 |