| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -87,605 | -100% | $21.52 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.27% | $3,342,131 | 87,605 | -22,262 | -20% | $38.15 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $4,084,855 | 109,867 | -800 | -0.72% | $37.18 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $3,764,891 | 110,667 | -895 | -0.8% | $34.02 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.09% | $4,388,849 | 111,562 | -6,912 | -5.8% | $39.34 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.17% | $3,805,385 | 118,474 | +16,800 | +17% | $32.12 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.14% | $3,167,145 | 101,674 | -15,200 | -13% | $31.15 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $4,331,000 | 116,874 | +1,000 | +0.86% | $37.06 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | 0% | $3,366,000 | 115,874 | 0 | $29.05 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.02% | $5,956,000 | 115,874 | -2,249 | -1.9% | $51.40 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $5,947,000 | 118,123 | -6,877 | -5.5% | $50.35 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $7,000,000 | 125,000 | 0 | $56.00 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +1% | $7,375,000 | 125,000 | +125,000 | NEW | $59.00 | Q2 2021 |