| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.97% | $0 | 0 | -291,869 | -100% | $49.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.97% | +0.23% | $6,406,525 | 291,869 | +70,000 | +32% | $21.95 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | 0% | $4,996,490 | 221,869 | 0 | $22.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | 0% | $5,511,226 | 221,869 | 0 | $24.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.68% | 0% | $5,063,051 | 221,869 | 0 | $22.82 | Q1 2023 | ||
| 31 Dec 2022 | 0.77% | +0.07% | $5,213,922 | 221,869 | +21,300 | +11% | $23.50 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | 0% | $4,023,000 | 200,569 | 0 | $20.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | +0.19% | $4,693,000 | 200,569 | +59,500 | +42% | $23.40 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | 0% | $4,874,000 | 141,069 | 0 | $34.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | +0.08% | $3,721,000 | 141,069 | +38,253 | +37% | $26.38 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.09% | $2,296,000 | 102,816 | -54,996 | -35% | $22.33 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.16% | $3,964,000 | 157,812 | +79,816 | +102% | $25.12 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.23% | $2,332,000 | 77,996 | -55,609 | -42% | $29.90 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.54% | $4,322,000 | 133,605 | +133,605 | NEW | $32.35 | Q4 2020 | |
| 31 Dec 2019 | -0.26% | $0 | 0 | -36,940 | -100% | $49.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | +0.26% | $1,523,000 | 36,940 | +36,940 | NEW | $41.23 | Q3 2019 |