| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.75% | $0 | 0 | -149,162 | -100% | $50.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.75% | -0.8% | $4,728,434 | 149,162 | -160,729 | -52% | $31.70 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $9,253,350 | 309,891 | -2,964 | -0.95% | $29.86 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.66% | $8,835,038 | 312,855 | -146,887 | -32% | $28.24 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.88% | $13,148,632 | 459,742 | -192,751 | -30% | $28.60 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.34% | $16,319,000 | 652,493 | -77,356 | -11% | $25.01 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.01% | $17,232,000 | 729,849 | +2,413 | +0.33% | $23.61 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0% | $20,514,000 | 727,436 | -1,087 | -0.15% | $28.20 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.15% | $15,911,000 | 728,523 | -40,115 | -5.2% | $21.84 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.07% | $16,795,000 | 768,638 | -17,979 | -2.3% | $21.85 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.04% | $18,147,000 | 786,617 | -11,224 | -1.4% | $23.07 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.02% | $14,904,000 | 797,841 | -5,180 | -0.65% | $18.68 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.04% | $10,785,000 | 803,021 | +17,073 | +2.2% | $13.43 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $6,893,000 | 785,948 | +785,948 | NEW | $8.77 | Q3 2020 |