| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.28% | $0 | 0 | -14,478 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.28% | -0.18% | $580,423 | 14,478 | -9,200 | -39% | $40.09 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.44% | $834,176 | 23,678 | -23,050 | -49% | $35.23 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.1% | $1,620,060 | 46,728 | -6,618 | -12% | $34.67 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.23% | $1,726,810 | 53,346 | -18,200 | -25% | $32.37 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.54% | $2,386,775 | 71,546 | -48,515 | -40% | $33.36 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $3,578,000 | 120,061 | +1,800 | +1.5% | $29.80 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.13% | $3,398,000 | 118,261 | -23,000 | -16% | $28.73 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.11% | $4,763,000 | 141,261 | +11,000 | +8.4% | $33.72 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.06% | $3,505,000 | 130,261 | +5,544 | +4.4% | $26.91 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.28% | $3,386,000 | 124,717 | +21,411 | +21% | $27.15 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -2.4% | $3,021,000 | 103,306 | -72,418 | -41% | $29.24 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -2% | $4,103,000 | 175,724 | -107,595 | -38% | $23.35 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $4,754,000 | 283,319 | 0 | $16.78 | Q4 2020 |