| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 7.9% | +0.43% | $44,536,534 | 1,242,649 | +67,235 | +5.7% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +0.06% | $39,975,824 | 1,175,414 | +9,640 | +0.83% | $34.01 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +0.03% | $36,150,642 | 1,165,774 | +4,883 | +0.42% | $31.01 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | -0.28% | $37,775,383 | 1,160,891 | -44,261 | -3.7% | $32.54 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | +0.36% | $38,709,490 | 1,205,152 | +56,140 | +4.9% | $32.12 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | +0.02% | $34,114,000 | 1,149,012 | +2,732 | +0.24% | $29.69 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +0.41% | $29,574,000 | 1,146,280 | +70,854 | +6.6% | $25.80 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +0.88% | $31,015,000 | 1,075,426 | +143,808 | +15% | $28.84 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +3.6% | $31,936,000 | 931,618 | +541,012 | +139% | $34.28 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +2.8% | $14,249,000 | 390,606 | +390,606 | NEW | $36.48 | Q4 2021 |