| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.76% | $0 | 0 | -138,908 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.76% | +0.02% | $4,799,271 | 138,908 | +3,985 | +3% | $34.55 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.01% | $4,777,623 | 134,923 | +1,070 | +0.8% | $35.41 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.02% | $4,008,897 | 133,853 | +4,990 | +3.9% | $29.95 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.1% | $3,231,884 | 128,863 | +20,837 | +19% | $25.08 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.17% | $3,204,051 | 108,026 | +29,694 | +38% | $29.66 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.17% | $2,463,541 | 78,332 | -26,209 | -25% | $31.45 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.02% | $2,404,443 | 104,541 | +4,585 | +4.6% | $23.00 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.01% | $1,828,000 | 99,956 | -2,140 | -2.1% | $18.29 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.09% | $1,916,000 | 102,096 | +21,080 | +26% | $18.77 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $1,803,000 | 81,016 | -2,475 | -3% | $22.25 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.08% | $2,188,000 | 83,491 | +17,370 | +26% | $26.21 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.16% | $1,644,000 | 66,121 | +31,965 | +94% | $24.86 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | 0% | $856,000 | 34,156 | 0 | $25.06 | Q2 2021 |