| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -22% | $0 | 0 | -97,485 | -100% | $11.46 | Q2 2024 | ||
| 31 Mar 2024 | 22% | -3.9% | $2,253,853 | 97,485 | -17,415 | -15% | $23.12 | Q1 2024 | |
| 31 Dec 2023 | 11% | +1.4% | $2,897,778 | 114,900 | +14,504 | +14% | $25.22 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | -7.1% | $3,021,920 | 100,396 | -91,275 | -48% | $30.10 | Q3 2023 | |
| 30 Jun 2023 | 17% | +0.05% | $6,179,473 | 191,671 | +582 | +0.3% | $32.24 | Q2 2023 | |
| 31 Mar 2023 | 19% | +9.2% | $6,529,511 | 191,089 | +90,472 | +90% | $34.17 | Q1 2023 | |
| 31 Dec 2022 | 9.9% | -35% | $3,068,819 | 100,617 | -358,404 | -78% | $30.50 | Q4 2022 | |
| 30 Sep 2022 | 15% | +2.5% | $13,344,000 | 459,021 | +78,877 | +21% | $29.07 | Q3 2022 | |
| 30 Jun 2022 | 17% | +0.26% | $10,329,000 | 380,144 | +5,923 | +1.6% | $27.17 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.21% | $11,605,000 | 374,221 | +6,550 | +1.8% | $31.01 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.69% | $12,780,000 | 367,671 | +20,811 | +6% | $34.76 | Q4 2021 | |
| 30 Sep 2021 | 9.1% | +1.4% | $11,325,000 | 346,860 | +51,596 | +17% | $32.65 | Q3 2021 | |
| 30 Jun 2021 | 10% | -23% | $9,927,000 | 295,264 | -663,289 | -69% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 21% | +6.8% | $25,948,000 | 958,553 | +304,637 | +47% | $27.07 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | 0% | $8,612,000 | 653,916 | 0 | $13.17 | Q4 2020 |