| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.94% | $0 | 0 | -199,119 | -100% | $35.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.94% | 0% | $5,457,852 | 199,119 | 0 | $27.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.85% | 0% | $5,352,319 | 199,119 | 0 | $26.88 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.51% | $6,447,473 | 199,119 | -95,875 | -33% | $32.38 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.42% | $8,050,386 | 294,994 | +90,842 | +44% | $27.29 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0% | $5,473,315 | 204,152 | -162 | -0.08% | $26.81 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.13% | $7,081,523 | 204,314 | +21,569 | +12% | $34.66 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $8,621,909 | 182,745 | 0 | $47.18 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | 0% | $8,494,000 | 182,745 | 0 | $46.48 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $8,840,000 | 182,745 | 0 | $48.37 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $9,595,000 | 182,745 | 0 | $52.50 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $10,302,000 | 182,745 | 0 | $56.37 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $9,682,000 | 182,745 | 0 | $52.98 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $9,384,000 | 182,745 | 0 | $51.35 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $9,436,000 | 182,745 | 0 | $51.63 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.09% | $8,187,000 | 182,745 | +14,806 | +8.8% | $44.80 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.44% | $5,150,000 | 167,939 | +102,105 | +155% | $30.67 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $2,157,000 | 65,834 | +65,834 | NEW | $32.76 | Q2 2020 |