| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.4% | $0 | 0 | -36,000 | -100% | $20.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | 0% | $544,320 | 36,000 | 0 | $15.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | -1.2% | $534,600 | 36,000 | -107,941 | -75% | $14.85 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -1.9% | $2,605,332 | 143,941 | -101,659 | -41% | $18.10 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | -0.72% | $6,410,160 | 245,600 | -21,377 | -8% | $26.10 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | +0.29% | $9,840,772 | 266,977 | +7,870 | +3% | $36.86 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.83% | $9,711,330 | 259,107 | -20,793 | -7.4% | $37.48 | Q1 2023 | |
| 31 Dec 2022 | 14% | +0.68% | $11,797,785 | 279,900 | +13,900 | +5.2% | $42.15 | Q4 2022 | |
| 30 Sep 2022 | 14% | +0.49% | $9,400,000 | 266,000 | +9,201 | +3.6% | $35.34 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | +0.86% | $8,641,000 | 256,799 | +22,809 | +9.7% | $33.65 | Q2 2022 | |
| 31 Mar 2022 | 11% | +2.8% | $9,212,000 | 233,990 | +58,091 | +33% | $39.37 | Q1 2022 | |
| 31 Dec 2021 | 10% | +5.8% | $9,076,000 | 175,899 | +101,899 | +138% | $51.60 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.25% | $3,201,000 | 74,000 | +6,000 | +8.8% | $43.26 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +2.6% | $2,996,000 | 68,000 | +68,000 | NEW | $44.06 | Q2 2021 |