| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -23,500 | -100% | $18.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.12% | $461,305 | 23,500 | -67,853 | -74% | $19.63 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.08% | $1,147,394 | 91,353 | -59,352 | -39% | $12.56 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.12% | $2,691,591 | 150,705 | +67,529 | +81% | $17.86 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.24% | $1,675,996 | 83,176 | -118,451 | -59% | $20.15 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.07% | $4,843,081 | 201,627 | -30,483 | -13% | $24.02 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.11% | $6,404,000 | 232,110 | +40,760 | +21% | $27.59 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.18% | $4,470,000 | 191,350 | +74,617 | +64% | $23.36 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.4% | $3,545,000 | 116,733 | -145,370 | -55% | $30.37 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.04% | $8,990,000 | 262,103 | +11,477 | +4.6% | $34.30 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.73% | $11,028,000 | 250,626 | +167,487 | +201% | $44.00 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.25% | $4,637,000 | 83,139 | +46,464 | +127% | $55.77 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.18% | $2,218,000 | 36,675 | +25,967 | +243% | $60.48 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.04% | $743,000 | 10,708 | +4,629 | +76% | $69.39 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $469,000 | 6,079 | +6,079 | NEW | $77.15 | Q3 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -29,654 | -100% | $18.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $410,000 | 29,654 | +29,654 | NEW | $13.83 | Q4 2019 |