| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.76% | $0 | 0 | -70,752 | -100% | $12.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | -0.18% | $1,778,706 | 70,752 | -16,890 | -19% | $25.14 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $2,672,205 | 87,642 | -925 | -1% | $30.49 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.04% | $2,712,808 | 88,567 | -2,580 | -2.8% | $30.63 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.17% | $2,964,101 | 91,147 | -10,728 | -11% | $32.52 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $2,920,750 | 101,875 | -415 | -0.41% | $28.67 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $2,918,334 | 102,290 | -2,420 | -2.3% | $28.53 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.25% | $2,599,000 | 104,710 | +19,410 | +23% | $24.82 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.12% | $2,581,000 | 85,300 | +7,780 | +10% | $30.26 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.01% | $2,161,000 | 77,520 | -840 | -1.1% | $27.88 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.72% | $2,569,000 | 78,360 | +78,360 | NEW | $32.78 | Q4 2021 |