| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.6% | $0 | 0 | -199,549 | -100% | $9.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.6% | -0.28% | $4,414,024 | 199,549 | -101,177 | -34% | $22.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $8,654,894 | 300,726 | +2,109 | +0.71% | $28.78 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.1% | $8,050,714 | 298,617 | +28,543 | +11% | $26.96 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $7,791,635 | 270,074 | +974 | +0.36% | $28.85 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $8,237,151 | 269,100 | +264 | +0.1% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.53% | $7,597,305 | 268,836 | +143,485 | +114% | $28.26 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.5% | $3,658,996 | 125,351 | +125,351 | NEW | $29.19 | Q4 2022 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -440,618 | -100% | $9.79 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.2% | $12,461,000 | 440,618 | -70,472 | -14% | $28.28 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.1% | $11,024,000 | 511,090 | +43,239 | +9.2% | $21.57 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.12% | $16,216,000 | 467,851 | -29,025 | -5.8% | $34.66 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.28% | $18,330,000 | 496,876 | +63,684 | +15% | $36.89 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.16% | $17,003,000 | 433,192 | +32,130 | +8% | $39.25 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.05% | $15,770,000 | 401,062 | +8,549 | +2.2% | $39.32 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.91% | $16,015,000 | 392,513 | +150,650 | +62% | $40.80 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1% | $8,306,000 | 241,863 | +152,144 | +170% | $34.34 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.46% | $2,911,000 | 89,719 | +89,719 | NEW | $32.45 | Q4 2019 |