| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.52% | $0 | 0 | -285,733 | -100% | $39.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | +0.02% | $8,426,266 | 285,733 | +10,410 | +3.8% | $29.49 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $7,524,578 | 275,323 | +3,304 | +1.2% | $27.33 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $8,818,856 | 272,019 | +3,041 | +1.1% | $32.42 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.01% | $9,403,471 | 268,978 | +3,891 | +1.5% | $34.96 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.01% | $8,130,218 | 265,087 | +3,144 | +1.2% | $30.67 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.01% | $8,494,811 | 261,943 | +2,232 | +0.86% | $32.43 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.54% | $7,110,887 | 259,711 | +259,711 | NEW | $27.38 | Q1 2023 | |
| 30 Sep 2022 | -0.39% | $0 | 0 | -186,838 | -100% | $39.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | +0.01% | $5,118,000 | 186,838 | +6,934 | +3.9% | $27.39 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.46% | $6,802,000 | 179,904 | +179,904 | NEW | $37.81 | Q1 2022 |