| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.33% | $0 | 0 | -31,663 | -100% | $49.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | -0.31% | $753,896 | 31,663 | -30,000 | -49% | $23.81 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | 0% | $1,353,503 | 61,663 | 0 | $21.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | 0% | $1,388,651 | 61,663 | 0 | $22.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | +0.43% | $1,531,709 | 61,663 | +41,627 | +208% | $24.84 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | 0% | $457,222 | 20,036 | 0 | $22.82 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | 0% | $470,846 | 20,036 | 0 | $23.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $402,000 | 20,036 | 0 | $20.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $469,000 | 20,036 | 0 | $23.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | 0% | $692,000 | 20,036 | 0 | $34.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | 0% | $529,000 | 20,036 | 0 | $26.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -1.2% | $447,000 | 20,036 | -163,281 | -89% | $22.31 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.56% | $4,605,000 | 183,317 | -92,371 | -34% | $25.12 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.1% | $8,243,000 | 275,688 | +14,800 | +5.7% | $29.90 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.57% | $8,440,000 | 260,888 | -72,007 | -22% | $32.35 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.62% | $7,693,000 | 332,895 | -89,610 | -21% | $23.11 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.09% | $11,171,000 | 422,505 | +11,470 | +2.8% | $26.44 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.04% | $11,394,000 | 411,035 | +3,598 | +0.88% | $27.72 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.05% | $16,819,000 | 407,437 | +4,677 | +1.2% | $41.28 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +5.4% | $16,590,000 | 402,760 | +402,760 | NEW | $41.19 | Q3 2019 |