| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.49% | $0 | 0 | -100,166 | -100% | $59.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | +0.07% | $3,352,000 | 100,166 | +15,017 | +18% | $33.46 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -1% | $3,283,000 | 85,149 | -195,912 | -70% | $38.56 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $9,697,000 | 281,061 | -203 | -0.07% | $34.50 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.48% | $9,183,000 | 281,264 | -106,665 | -27% | $32.65 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.02% | $10,804,000 | 387,929 | +3,786 | +0.99% | $27.85 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $10,902,000 | 384,143 | -261 | -0.07% | $28.38 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $8,449,000 | 384,404 | +11,904 | +3.2% | $21.98 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $7,271,000 | 372,500 | -4,176 | -1.1% | $19.52 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.47% | $10,671,000 | 376,676 | -131,227 | -26% | $28.33 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.04% | $12,855,000 | 507,903 | -12,000 | -2.3% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $13,232,000 | 519,903 | +3,953 | +0.77% | $25.45 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.07% | $11,872,000 | 515,950 | -23,438 | -4.3% | $23.01 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.35% | $11,176,000 | 539,388 | +127,207 | +31% | $20.72 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.24% | $5,626,000 | 412,181 | +113,800 | +38% | $13.65 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.44% | $2,578,000 | 298,381 | +298,381 | NEW | $8.64 | Q3 2020 |