| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -201,033 | -100% | $11.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.01% | $2,800,390 | 201,033 | -67,433 | -25% | $13.93 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $5,031,053 | 268,466 | +4,862 | +1.8% | $18.74 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $4,528,717 | 263,604 | -31,331 | -11% | $17.18 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $4,665,872 | 294,935 | -12,084 | -3.9% | $15.82 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $5,827,000 | 307,019 | +412 | +0.13% | $18.98 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.04% | $7,699,000 | 306,607 | -128,741 | -30% | $25.11 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $11,963,000 | 435,348 | +27,156 | +6.7% | $27.48 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.03% | $14,793,000 | 408,192 | +83,531 | +26% | $36.24 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $16,340,000 | 324,661 | -2,627 | -0.8% | $50.33 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.04% | $15,333,000 | 327,288 | +82,817 | +34% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.07% | $11,194,000 | 244,471 | +138,645 | +131% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $5,905,000 | 105,826 | +21,868 | +26% | $55.80 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $4,249,000 | 83,958 | +81,582 | +3434% | $50.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $117,000 | 2,376 | +245 | +11% | $49.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $54,000 | 2,131 | -41,517 | -95% | $25.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,017,000 | 43,648 | +1,038 | +2.4% | $23.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,076,000 | 42,610 | +169 | +0.4% | $25.25 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $2,075,000 | 42,441 | +384 | +0.91% | $48.89 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $2,551,000 | 42,057 | +40,882 | +3479% | $60.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $93,000 | 1,175 | +276 | +31% | $79.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $80,000 | 899 | +727 | +423% | $88.99 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,000 | 172 | +172 | NEW | $75.58 | Q2 2018 |