| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.1% | $0 | 0 | -689,324 | -100% | $24.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.03% | $14,255,220 | 689,324 | +230,650 | +50% | $20.68 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $11,017,349 | 458,674 | +31,243 | +7.3% | $24.02 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $13,490,000 | 427,431 | -2,570 | -0.6% | $31.56 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.03% | $13,313,000 | 430,001 | +102,840 | +31% | $30.96 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $9,566,000 | 327,161 | -34,200 | -9.5% | $29.24 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $12,774,000 | 361,361 | -25,360 | -6.6% | $35.35 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $15,480,000 | 386,721 | +75,910 | +24% | $40.03 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $12,880,000 | 310,811 | +39,732 | +15% | $41.44 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $11,464,000 | 271,079 | +24,368 | +9.9% | $42.29 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.04% | $10,717,000 | 246,711 | -89,684 | -27% | $43.44 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.04% | $10,539,000 | 336,395 | -105,554 | -24% | $31.33 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $8,901,000 | 441,949 | +441,949 | NEW | $20.14 | Q3 2020 |