| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -3,200 | -100% | $27.00 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.12% | $39,264 | 3,200 | -338,639 | -99% | $12.27 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $5,124,167 | 341,839 | -21,235 | -5.8% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.03% | $11,796,274 | 363,074 | +32,055 | +9.7% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.07% | $12,952,773 | 331,019 | +64,272 | +24% | $39.13 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.03% | $14,098,000 | 266,747 | -16,283 | -5.8% | $52.85 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.19% | $12,736,000 | 283,030 | -128,994 | -31% | $45.00 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0% | $14,994,000 | 412,024 | -3,441 | -0.83% | $36.39 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $17,155,000 | 415,465 | +10,698 | +2.6% | $41.29 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.07% | $17,247,000 | 404,767 | +79,169 | +24% | $42.61 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.12% | $17,918,000 | 325,598 | -101,604 | -24% | $55.03 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.04% | $20,446,000 | 427,202 | +52,349 | +14% | $47.86 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $18,986,000 | 374,853 | +21,262 | +6% | $50.65 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.02% | $22,269,000 | 353,591 | +18,752 | +5.6% | $62.98 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.31% | $22,505,000 | 334,839 | -171,224 | -34% | $67.21 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.06% | $21,199,000 | 506,063 | -49,063 | -8.8% | $41.89 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.13% | $17,475,000 | 555,126 | +115,029 | +26% | $31.48 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.45% | $17,771,000 | 440,097 | +440,097 | NEW | $40.38 | Q4 2019 |