| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 4.5% | 0% | $19,048,000 | 665,781 | 0 | $28.61 | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | 0% | $20,206,000 | 665,781 | 0 | $30.35 | Q2 2023 | ||
| 31 Mar 2023 | 4.7% | 0% | $22,703,000 | 665,781 | 0 | $34.10 | Q1 2023 | ||
| 31 Dec 2022 | 6% | +2.9% | $28,649,000 | 665,781 | +322,614 | +94% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.19% | $14,941,000 | 343,167 | +16,101 | +4.9% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 4% | 0% | $15,513,000 | 327,066 | 0 | $47.43 | Q2 2022 | ||
| 31 Mar 2022 | 3.6% | -0.19% | $18,545,000 | 327,066 | -17,000 | -4.9% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | 0% | $20,145,000 | 344,066 | 0 | $58.55 | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | 0% | $20,179,000 | 344,066 | 0 | $58.65 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | 0% | $19,096,000 | 344,066 | 0 | $55.50 | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | 0% | $20,066,000 | 344,066 | 0 | $58.32 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | 0% | $16,491,000 | 344,066 | 0 | $47.93 | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | 0% | $13,092,000 | 344,066 | 0 | $38.05 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | -0.29% | $12,920,000 | 344,066 | -32,000 | -8.5% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.28% | $11,598,000 | 376,066 | -27,605 | -6.8% | $30.84 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +4.9% | $22,735,000 | 403,671 | +403,671 | NEW | $56.32 | Q4 2019 |