| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.78% | $0 | 0 | -162,220 | -100% | $29.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.78% | -0.5% | $3,529,907 | 162,220 | -111,304 | -41% | $21.76 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.05% | $6,094,115 | 273,524 | -10,945 | -3.8% | $22.28 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $7,012,161 | 284,469 | 0 | $24.65 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +1.4% | $5,336,638 | 284,469 | +284,469 | NEW | $18.76 | Q3 2023 | |
| 31 Mar 2023 | -0.33% | $0 | 0 | -81,842 | -100% | $29.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | +0.33% | $1,811,982 | 81,842 | +81,842 | NEW | $22.14 | Q4 2022 | |
| 31 Mar 2019 | -0.47% | $0 | 0 | -100,500 | -100% | $29.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.47% | +0% | $2,435,000 | 100,500 | +200 | +0.2% | $24.23 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0% | $2,663,000 | 100,300 | +300 | +0.3% | $26.55 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.38% | $2,635,000 | 100,000 | +100,000 | NEW | $26.35 | Q2 2018 |