| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -54,124 | -100% | $15.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $654,630 | 54,124 | +54,124 | NEW | $12.10 | Q2 2024 | |
| 31 Mar 2024 | -0.07% | $0 | 0 | -36,376 | -100% | $15.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.07% | $949,777 | 36,376 | +36,376 | NEW | $26.11 | Q4 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -16,422 | -100% | $15.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.03% | $467,863 | 16,422 | -13,226 | -45% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.06% | $1,025,228 | 29,648 | +16,625 | +128% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.75% | $486,539 | 13,023 | -179,436 | -93% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.47% | $6,043,000 | 192,459 | +192,459 | NEW | $31.40 | Q3 2022 | |
| 31 Dec 2020 | -0.73% | $0 | 0 | -315,486 | -100% | $15.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.73% | +0.6% | $11,332,000 | 315,486 | +259,774 | +466% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.18% | $2,362,000 | 55,712 | -82,178 | -60% | $42.40 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.06% | $6,308,000 | 137,890 | +13,664 | +11% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.38% | $7,324,000 | 124,226 | +124,226 | NEW | $58.96 | Q4 2019 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -10,449 | -100% | $15.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.09% | $571,000 | 10,449 | -14,862 | -59% | $54.65 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.23% | $1,601,000 | 25,311 | +25,311 | NEW | $63.25 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -4,071 | -100% | $15.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $297,000 | 4,071 | +4,071 | NEW | $72.96 | Q3 2018 |