| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.26% | $0 | 0 | -61,700 | -100% | $25.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.56% | $2,197,754 | 61,700 | -133,428 | -68% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.97% | $6,056,773 | 195,128 | -286,130 | -59% | $31.04 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.25% | $13,056,530 | 481,258 | +86,782 | +22% | $27.13 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $11,435,859 | 394,476 | +394,476 | NEW | $28.99 | Q4 2022 | |
| 30 Jun 2022 | -1.6% | $0 | 0 | -368,028 | -100% | $25.81 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | -0.53% | $9,009,000 | 368,028 | -123,900 | -25% | $24.48 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -1% | $9,942,000 | 491,928 | -317,797 | -39% | $20.21 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +1.6% | $18,105,000 | 809,725 | +503,231 | +164% | $22.36 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -1.1% | $7,862,000 | 306,494 | -297,006 | -49% | $25.65 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -2.2% | $13,114,000 | 603,500 | -594,977 | -50% | $21.73 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -2.1% | $18,337,000 | 1,198,477 | -706,727 | -37% | $15.30 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.68% | $15,223,000 | 1,905,204 | +359,698 | +23% | $7.99 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +3.7% | $15,084,000 | 1,545,506 | +1,545,506 | NEW | $9.76 | Q2 2020 |