| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -880,416 | -100% | $56.94 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.28% | $23,366,243 | 880,416 | -231,751 | -21% | $26.54 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.04% | $18,550,950 | 1,112,167 | -49,941 | -4.3% | $16.68 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.03% | $20,255,550 | 1,162,108 | -39,201 | -3.3% | $17.43 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.06% | $41,024,703 | 1,201,309 | -51,384 | -4.1% | $34.15 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $44,821,355 | 1,252,693 | -30,304 | -2.4% | $35.78 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.14% | $37,361,000 | 1,282,997 | +138,881 | +12% | $29.12 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.01% | $32,001,000 | 1,144,116 | -14,321 | -1.2% | $27.97 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.37% | $59,497,000 | 1,158,437 | +287,552 | +33% | $51.36 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.61% | $48,369,000 | 870,885 | +462,834 | +113% | $55.54 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.54% | $22,549,000 | 408,051 | +408,051 | NEW | $55.26 | Q3 2021 |