| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.18% | $0 | 0 | -10,318 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.18% | -0.04% | $373,821 | 10,318 | -2,000 | -16% | $36.23 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.32% | $395,038 | 12,318 | -18,242 | -60% | $32.07 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.19% | $969,669 | 30,560 | -13,280 | -30% | $31.73 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.07% | $1,266,976 | 43,840 | -5,900 | -12% | $28.90 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.13% | $1,406,150 | 49,740 | -13,900 | -22% | $28.27 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $1,674,000 | 63,640 | +465 | +0.74% | $26.30 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.03% | $1,618,000 | 63,175 | -6,018 | -8.7% | $25.61 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.03% | $2,020,000 | 69,193 | -3,384 | -4.7% | $29.19 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.04% | $1,720,000 | 72,577 | -3,674 | -4.8% | $23.70 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.08% | $1,830,000 | 76,251 | +6,974 | +10% | $24.00 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.89% | $1,758,000 | 69,277 | -31,392 | -31% | $25.38 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.67% | $2,017,000 | 100,669 | -42,023 | -29% | $20.04 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $2,083,000 | 142,692 | 0 | $14.60 | Q4 2020 |