| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.9% | $0 | 0 | -129,900 | -100% | $52.31 | Q4 2023 | ||
| 30 Sep 2023 | 4.9% | +0.43% | $5,597,391 | 129,900 | +11,300 | +9.5% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.28% | $5,031,879 | 118,600 | +7,400 | +6.7% | $42.43 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.03% | $6,581,261 | 111,200 | +500 | +0.45% | $59.18 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.2% | $4,223,306 | 110,700 | -9,390 | -7.8% | $38.15 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.12% | $3,877,000 | 120,090 | +5,090 | +4.4% | $32.28 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -4.8% | $3,548,000 | 115,000 | -164,939 | -59% | $30.85 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $12,200,000 | 279,939 | +13,100 | +4.9% | $43.58 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.02% | $8,059,000 | 266,839 | +6,700 | +2.6% | $30.20 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.03% | $7,107,000 | 260,139 | +15,300 | +6.2% | $27.32 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.03% | $7,190,000 | 244,839 | +15,000 | +6.5% | $29.37 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.16% | $5,814,000 | 229,839 | +86,450 | +60% | $25.30 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.06% | $2,982,000 | 143,389 | +27,100 | +23% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.07% | $1,813,000 | 116,289 | +41,300 | +55% | $15.59 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $890,000 | 74,989 | -1,019 | -1.3% | $11.87 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $751,000 | 76,008 | +76,008 | NEW | $9.88 | Q1 2020 |