| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.19% | $0 | 0 | -49,847 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.19% | +0.03% | $1,110,093 | 49,847 | +6,780 | +16% | $22.27 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $929,817 | 43,067 | +43,067 | NEW | $21.59 | Q3 2023 | |
| 30 Jun 2023 | -0.54% | $0 | 0 | -167,133 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.54% | -0.53% | $4,992,263 | 167,133 | -165,564 | -50% | $29.87 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.97% | $7,941,477 | 332,697 | +332,697 | NEW | $23.87 | Q4 2022 | |
| 30 Sep 2022 | -0.41% | $0 | 0 | -67,310 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.41% | -1.6% | $2,945,000 | 67,310 | -263,526 | -80% | $43.75 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -1.1% | $16,396,000 | 330,836 | -266,338 | -45% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.79% | $28,210,000 | 597,174 | +289,980 | +94% | $47.24 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.34% | $14,874,000 | 307,194 | -142,806 | -32% | $48.42 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.72% | $22,346,000 | 450,000 | +450,000 | NEW | $49.66 | Q2 2021 |