| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -15,000 | -100% | $42.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.6% | $252,900 | 15,000 | -179,300 | -92% | $16.86 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | 0% | $3,882,114 | 194,300 | 0 | $19.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.85% | +0.05% | $4,307,631 | 194,300 | +11,000 | +6% | $22.17 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $4,402,866 | 183,300 | +3,300 | +1.8% | $24.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $4,606,200 | 180,000 | +1,900 | +1.1% | $25.59 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.89% | $4,529,083 | 178,100 | +178,100 | NEW | $25.43 | Q1 2023 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -23,464 | -100% | $42.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0.34% | $377,000 | 23,464 | -76,536 | -77% | $16.07 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.25% | $2,254,000 | 100,000 | -42,000 | -30% | $22.54 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.05% | $3,334,000 | 142,000 | -8,000 | -5.3% | $23.48 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.06% | $2,781,000 | 150,000 | +11,753 | +8.5% | $18.54 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.38% | $1,645,000 | 138,247 | +138,247 | NEW | $11.90 | Q4 2020 |