| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.12% | -0.02% | $4,744,378 | 119,566 | -19,314 | -14% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $6,805,120 | 138,880 | -13,281 | -8.7% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $6,943,106 | 152,161 | -9,669 | -6% | $45.63 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $5,524,876 | 161,830 | -2,541 | -1.5% | $34.14 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $4,848,944 | 164,371 | +28,697 | +21% | $29.50 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $4,859,842 | 135,674 | -4,066 | -2.9% | $35.82 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $4,633,778 | 139,740 | -1,663 | -1.2% | $33.16 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $4,687,509 | 141,403 | -2,351 | -1.6% | $33.15 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $3,702,000 | 143,754 | -4,068 | -2.8% | $25.75 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $4,401,000 | 147,822 | +4,033 | +2.8% | $29.77 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $6,095,000 | 143,789 | +14,576 | +11% | $42.39 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $7,412,000 | 129,213 | +129,213 | NEW | $57.36 | Q4 2021 |