| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.16% | $0 | 0 | -41,467 | -100% | $36.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0.69% | $780,409 | 41,467 | -178,637 | -81% | $18.82 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.11% | $3,477,643 | 220,104 | -37,258 | -14% | $15.80 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.08% | $4,545,013 | 257,362 | +27,888 | +12% | $17.66 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | 0% | $4,194,785 | 229,474 | 0 | $18.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | 0% | $3,774,847 | 229,474 | 0 | $16.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | 0% | $4,374,000 | 229,474 | 0 | $19.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | 0% | $4,456,000 | 229,474 | 0 | $19.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | -0.32% | $5,468,000 | 229,474 | -80,927 | -26% | $23.83 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $8,080,000 | 310,401 | -234 | -0.08% | $26.03 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $7,701,000 | 310,635 | 0 | $24.79 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $9,319,000 | 310,635 | 0 | $30.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -0.04% | $8,775,000 | 310,635 | -6,868 | -2.2% | $28.25 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.01% | $6,750,000 | 317,503 | +2,331 | +0.74% | $21.26 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $3,467,000 | 315,172 | +315,172 | NEW | $11.00 | Q3 2020 |