| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.9% | $0 | 0 | -168,950 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 2.9% | -0.39% | $4,540,000 | 168,950 | -23,000 | -12% | $26.87 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.09% | $4,895,000 | 191,950 | -6,400 | -3.2% | $25.50 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | 0% | $6,343,000 | 198,350 | 0 | $31.98 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | -0.18% | $5,274,000 | 198,350 | -11,900 | -5.7% | $26.59 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.1% | $4,890,000 | 210,250 | -6,600 | -3% | $23.26 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.17% | $5,627,000 | 216,850 | -11,300 | -5% | $25.95 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.07% | $7,956,000 | 228,150 | -4,400 | -1.9% | $34.87 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.05% | $7,574,000 | 232,550 | -3,400 | -1.4% | $32.57 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.53% | $6,824,000 | 235,950 | -38,200 | -14% | $28.92 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.01% | $10,733,000 | 274,150 | -400 | -0.15% | $39.15 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.16% | $5,796,000 | 274,550 | -18,400 | -6.3% | $21.11 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.01% | $4,649,000 | 292,950 | -1,800 | -0.61% | $15.87 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.09% | $2,523,000 | 294,750 | +17,700 | +6.4% | $8.56 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $2,014,000 | 277,050 | +277,050 | NEW | $7.27 | Q2 2020 |