| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.5% | $0 | 0 | -165,969 | -100% | $15.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | +0.08% | $3,691,150 | 165,969 | +28,186 | +20% | $22.24 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.05% | $3,925,438 | 137,783 | -10,986 | -7.4% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.02% | $5,144,432 | 148,769 | +3,538 | +2.4% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.2% | $5,425,830 | 145,231 | -40,333 | -22% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.03% | $5,826,000 | 185,564 | +5,747 | +3.2% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.63% | $6,815,000 | 179,817 | +108,935 | +154% | $37.90 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | 0% | $3,173,000 | 70,882 | 0 | $44.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | +0.02% | $3,697,000 | 70,882 | +1,599 | +2.3% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.62% | $3,259,000 | 69,283 | +64,785 | +1440% | $47.04 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $236,000 | 4,498 | 0 | $52.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $246,000 | 4,498 | +4,498 | NEW | $54.69 | Q1 2021 |