| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 4.2% | +0.27% | $47,630,399 | 1,605,339 | +103,202 | +6.9% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.64% | $45,394,571 | 1,502,137 | +201,076 | +15% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +1.2% | $37,262,396 | 1,301,061 | +435,662 | +50% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +1.3% | $22,595,555 | 865,399 | +383,360 | +80% | $26.11 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.1% | $13,169,304 | 482,039 | +307,886 | +177% | $27.32 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.44% | $4,693,424 | 174,153 | +123,970 | +247% | $26.95 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $1,256,583 | 50,183 | +2,707 | +5.7% | $25.04 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.16% | $1,024,000 | 47,476 | +47,476 | NEW | $21.57 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -3,663 | -100% | $42.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.08% | $103,000 | 3,663 | -22,697 | -86% | $28.12 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $779,000 | 26,360 | 0 | $29.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.01% | $762,000 | 26,360 | +3,663 | +16% | $28.91 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.07% | $663,000 | 22,697 | +19,034 | +520% | $29.21 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $102,000 | 3,663 | +3,663 | NEW | $27.85 | Q1 2021 |