| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -1,522,008 | -100% | $18.73 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0.1% | $41,733,459 | 1,522,008 | -92,833 | -5.7% | $27.42 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.03% | $54,452,439 | 1,614,841 | -21,543 | -1.3% | $33.72 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.43% | $61,462,583 | 1,636,384 | -306,933 | -16% | $37.56 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.2% | $75,206,368 | 1,943,317 | -136,920 | -6.6% | $38.70 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.02% | $67,878,000 | 2,080,237 | +16,872 | +0.82% | $32.63 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.12% | $70,650,000 | 2,063,365 | -95,237 | -4.4% | $34.24 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -1.1% | $72,464,000 | 2,158,602 | -1,096,715 | -34% | $33.57 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.56% | $111,169,000 | 3,255,317 | +585,711 | +22% | $34.15 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.01% | $90,420,000 | 2,669,606 | -12,823 | -0.48% | $33.87 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.25% | $97,587,000 | 2,682,429 | +242,755 | +10% | $36.38 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.43% | $91,732,000 | 2,439,674 | +390,046 | +19% | $37.60 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2.2% | $74,320,000 | 2,049,628 | +2,049,628 | NEW | $36.26 | Q4 2020 |