| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.68% | $0 | 0 | -121,791 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.68% | -0.55% | $4,290,691 | 121,791 | -98,609 | -45% | $35.23 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $7,641,255 | 220,400 | -4,875 | -2.2% | $34.67 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.26% | $7,292,158 | 225,275 | -51,558 | -19% | $32.37 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.51% | $9,235,160 | 276,833 | -96,785 | -26% | $33.36 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.03% | $11,134,000 | 373,618 | -6,031 | -1.6% | $29.80 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $10,907,000 | 379,649 | -2,587 | -0.68% | $28.73 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.02% | $12,889,000 | 382,236 | -4,335 | -1.1% | $33.72 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.05% | $10,403,000 | 386,571 | -10,314 | -2.6% | $26.91 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.04% | $10,775,000 | 396,885 | -9,743 | -2.4% | $27.15 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.25% | $11,890,000 | 406,628 | -54,651 | -12% | $29.24 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.02% | $10,771,000 | 461,279 | -6,184 | -1.3% | $23.35 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $7,844,000 | 467,463 | -9,360 | -2% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $5,269,000 | 476,823 | +476,823 | NEW | $11.05 | Q3 2020 |