| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -323,821 | -100% | $27.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.01% | $4,854,000 | 323,821 | -297,073 | -48% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $20,173,000 | 620,894 | -52,354 | -7.8% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $26,344,000 | 673,248 | +95,516 | +17% | $39.13 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $30,533,000 | 577,732 | +17,169 | +3.1% | $52.85 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $25,225,000 | 560,563 | -7,087 | -1.2% | $45.00 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $20,657,000 | 567,650 | +57,145 | +11% | $36.39 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $21,079,000 | 510,505 | +34,634 | +7.3% | $41.29 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $20,277,000 | 475,871 | +8,672 | +1.9% | $42.61 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $25,710,000 | 467,199 | +53,372 | +13% | $55.03 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $19,806,000 | 413,827 | +413,827 | NEW | $47.86 | Q2 2021 |