| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -762,389 | -100% | $11.60 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.24% | $9,598,478 | 762,389 | -138,140 | -15% | $12.59 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0% | $24,368,315 | 900,529 | +796 | +0.09% | $27.06 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.2% | $27,270,907 | 899,733 | +50,913 | +6% | $30.31 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.16% | $23,181,274 | 848,820 | +42,219 | +5.2% | $27.31 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.11% | $22,569,000 | 806,601 | -28,675 | -3.4% | $27.98 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.24% | $23,004,000 | 835,276 | +67,558 | +8.8% | $27.54 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.01% | $20,176,000 | 767,718 | +3,011 | +0.39% | $26.28 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.37% | $25,709,000 | 764,707 | +109,505 | +17% | $33.62 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.65% | $18,929,000 | 655,202 | +211,951 | +48% | $28.89 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $13,705,000 | 443,251 | +443,251 | NEW | $30.92 | Q2 2021 |