| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.1% | $0 | 0 | -286,911 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.1% | -0.01% | $10,853,843 | 286,911 | -34,318 | -11% | $37.83 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $10,966,758 | 321,229 | +11,631 | +3.8% | $34.14 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $9,003,110 | 309,598 | +36,659 | +13% | $29.08 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $9,763,028 | 272,939 | -38,594 | -12% | $35.77 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $9,071,841 | 311,533 | -300 | -0.1% | $29.12 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $7,125,384 | 311,833 | +67,600 | +28% | $22.85 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $6,906,909 | 244,233 | +6,600 | +2.8% | $28.28 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.04% | $6,388,000 | 237,633 | +120,141 | +102% | $26.88 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $3,332,000 | 117,492 | +76,292 | +185% | $28.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,318,000 | 41,200 | +41,200 | NEW | $31.99 | Q1 2022 |