| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.54% | $0 | 0 | -82,451 | -100% | $22.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | -0.09% | $1,523,694 | 82,451 | -14,372 | -15% | $18.48 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.01% | $2,081,695 | 96,823 | -1,898 | -1.9% | $21.50 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $1,885,571 | 98,721 | -1,905 | -1.9% | $19.10 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0% | $2,358,673 | 100,626 | +82 | +0.08% | $23.44 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0% | $2,972,081 | 100,544 | -34 | -0.03% | $29.56 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.08% | $2,604,970 | 100,578 | -10,471 | -9.4% | $25.90 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.35% | $2,921,000 | 111,049 | -36,428 | -25% | $26.30 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.28% | $4,758,000 | 147,477 | +33,217 | +29% | $32.26 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.28% | $4,007,000 | 114,260 | +36,130 | +46% | $35.07 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.05% | $2,794,000 | 78,130 | +5,238 | +7.2% | $35.76 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.32% | $2,516,000 | 72,892 | +32,550 | +81% | $34.52 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.47% | $1,502,000 | 40,342 | +40,342 | NEW | $37.23 | Q2 2021 |