| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.91% | $0 | 0 | -84,388 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.91% | -0.03% | $6,339,227 | 84,388 | -2,865 | -3.3% | $75.12 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $3,200,440 | 87,253 | -537 | -0.61% | $36.68 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.01% | $3,129,714 | 87,790 | -1,000 | -1.1% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.03% | $2,431,070 | 88,790 | -6,557 | -6.9% | $27.38 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | 0% | $2,379,861 | 95,347 | 0 | $24.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | -0% | $1,575,000 | 95,347 | -1,052 | -1.1% | $16.52 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0% | $2,406,000 | 96,399 | -61 | -0.06% | $24.96 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $2,853,000 | 96,460 | -1,501 | -1.5% | $29.58 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0% | $3,439,000 | 97,961 | -350 | -0.36% | $35.11 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | 0% | $2,537,000 | 98,311 | 0 | $25.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | -0.01% | $1,770,000 | 98,311 | -1,675 | -1.7% | $18.00 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0% | $1,854,000 | 99,986 | -600 | -0.6% | $18.54 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.4% | $1,361,000 | 100,586 | +100,586 | NEW | $13.53 | Q4 2020 |