| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.58% | $0 | 0 | -34,878 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.57% | -0.86% | $1,010,067 | 34,878 | -51,242 | -60% | $28.96 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.61% | $3,470,636 | 86,120 | -33,791 | -28% | $40.30 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.27% | $5,393,597 | 119,911 | +17,663 | +17% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.18% | $2,910,000 | 102,248 | +17,663 | +21% | $28.46 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.23% | $3,032,000 | 84,585 | +17,663 | +26% | $35.85 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.3% | $2,199,000 | 66,922 | -23,920 | -26% | $32.86 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.32% | $4,201,000 | 90,842 | +31,174 | +52% | $46.25 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.39% | $6,155,000 | 59,668 | -29,206 | -33% | $103.15 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.62% | $6,714,000 | 88,874 | -49,160 | -36% | $75.55 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.28% | $12,420,000 | 138,034 | -10,069 | -6.8% | $89.98 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +3.1% | $9,602,000 | 148,103 | +148,103 | NEW | $64.83 | Q1 2021 |