| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.37% | $0 | 0 | -333,884 | -100% | $27.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | 0% | $5,004,921 | 333,884 | 0 | $14.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.84% | +0.15% | $10,847,891 | 333,884 | +58,373 | +21% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | 0% | $10,780,745 | 275,511 | 0 | $39.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.91% | 0% | $14,560,756 | 275,511 | 0 | $52.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | 0% | $12,398,000 | 275,511 | 0 | $45.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | -0% | $10,026,000 | 275,511 | -557 | -0.2% | $36.39 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.28% | $11,399,000 | 276,068 | +128,511 | +87% | $41.29 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | 0% | $6,287,000 | 147,557 | 0 | $42.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | 0% | $8,120,000 | 147,557 | 0 | $55.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | 0% | $7,062,000 | 147,557 | 0 | $47.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | +0.14% | $7,474,000 | 147,557 | +67,455 | +84% | $50.65 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.12% | $5,045,000 | 80,102 | -45,326 | -36% | $62.98 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.07% | $8,430,000 | 125,428 | -20,000 | -14% | $67.21 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.11% | $6,092,000 | 145,428 | -40,614 | -22% | $41.89 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.13% | $5,857,000 | 186,042 | -58,958 | -24% | $31.48 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | 0% | $9,893,000 | 245,000 | 0 | $40.38 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +0.56% | $7,970,000 | 245,000 | +100,000 | +69% | $32.53 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.99% | $7,027,000 | 145,000 | +145,000 | NEW | $48.46 | Q2 2019 |