| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.41% | $0 | 0 | -151,810 | -100% | $21.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | -0.04% | $4,435,888 | 151,810 | -15,360 | -9.2% | $29.22 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.3% | $5,640,316 | 167,170 | -98,450 | -37% | $33.74 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.05% | $8,149,222 | 265,620 | +15,700 | +6.3% | $30.68 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.03% | $10,014,294 | 249,920 | -7,600 | -3% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.07% | $10,509,391 | 257,520 | -19,070 | -6.9% | $40.81 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.04% | $10,679,140 | 276,590 | +12,275 | +4.6% | $38.61 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.45% | $14,059,000 | 264,315 | -85,385 | -24% | $53.19 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.15% | $20,388,000 | 349,700 | +32,275 | +10% | $58.30 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.05% | $24,226,000 | 317,425 | -10,425 | -3.2% | $76.32 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.99% | $19,727,000 | 327,850 | -294,250 | -47% | $60.17 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.08% | $34,838,000 | 622,100 | -24,430 | -3.8% | $56.00 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.16% | $39,231,000 | 646,530 | +43,670 | +7.2% | $60.68 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.02% | $42,254,000 | 602,860 | +5,715 | +0.96% | $70.09 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.66% | $35,733,000 | 597,145 | +165,445 | +38% | $59.84 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $25,954,000 | 431,700 | +431,700 | NEW | $60.12 | Q3 2020 |