| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.56% | $0 | 0 | -704,055 | -100% | $51.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | -0.02% | $9,937,371 | 704,055 | -26,634 | -3.6% | $14.11 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0% | $10,010,439 | 730,689 | +790 | +0.11% | $13.70 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.02% | $11,182,052 | 729,899 | +16,334 | +2.3% | $15.32 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.05% | $9,568,907 | 713,565 | -55,696 | -7.2% | $13.41 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.04% | $10,223,000 | 769,261 | -36,818 | -4.6% | $13.29 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $15,420,000 | 806,079 | +28,439 | +3.7% | $19.13 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0% | $15,514,000 | 777,640 | +1,306 | +0.17% | $19.95 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.02% | $15,853,000 | 776,334 | +13,023 | +1.7% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.11% | $16,442,000 | 763,311 | +87,138 | +13% | $21.54 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.1% | $19,528,000 | 676,173 | +60,242 | +9.8% | $28.88 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.27% | $15,029,000 | 615,931 | +178,068 | +41% | $24.40 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.09% | $8,503,000 | 437,863 | +67,114 | +18% | $19.42 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.05% | $6,451,000 | 370,749 | +35,921 | +11% | $17.40 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | 0% | $8,796,000 | 334,828 | 0 | $26.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.86% | +0.27% | $8,093,000 | 334,828 | +103,623 | +45% | $24.17 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.23% | $5,741,000 | 231,205 | +124,744 | +117% | $24.83 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.17% | $2,271,000 | 106,461 | +106,461 | NEW | $21.33 | Q3 2019 |