| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.5% | $0 | 0 | -62,718 | -100% | $30.52 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $1,852,063 | 62,718 | 0 | $29.53 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +1.4% | $1,914,153 | 62,718 | +62,718 | NEW | $30.52 | Q1 2024 | |
| 31 Dec 2023 | -0.68% | $0 | 0 | -39,677 | -100% | $30.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | -1.2% | $1,174,836 | 39,677 | -68,907 | -63% | $29.61 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.87% | $3,834,101 | 108,584 | -54,714 | -34% | $35.31 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.07% | $3,930,583 | 163,298 | +7,969 | +5.1% | $24.07 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.8% | $3,455,000 | 155,329 | +99,473 | +178% | $22.24 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.04% | $1,328,000 | 55,856 | +4,065 | +7.8% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $1,204,000 | 51,791 | -926 | -1.8% | $23.25 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.34% | $2,161,000 | 52,717 | -36,995 | -41% | $40.99 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.88% | $6,840,000 | 89,712 | +89,712 | NEW | $76.24 | Q4 2021 |