| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.41% | $0 | 0 | -312,582 | -100% | $21.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | -0.04% | $8,771,051 | 312,582 | -30,555 | -8.9% | $28.06 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0% | $10,414,208 | 343,137 | -149 | -0.04% | $30.35 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0% | $10,010,220 | 343,286 | +1,396 | +0.41% | $29.16 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $11,443,058 | 341,890 | +5,819 | +1.7% | $33.47 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.01% | $10,283,773 | 336,071 | -5,810 | -1.7% | $30.60 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $9,832,000 | 341,881 | +3,714 | +1.1% | $28.76 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.02% | $13,300,000 | 338,167 | +7,740 | +2.3% | $39.33 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0% | $10,048,000 | 330,427 | +2,729 | +0.83% | $30.41 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.06% | $9,661,000 | 327,698 | -41,003 | -11% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.06% | $17,303,000 | 368,701 | +22,957 | +6.6% | $46.93 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.08% | $22,114,000 | 345,744 | +20,066 | +6.2% | $63.96 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.06% | $30,376,000 | 325,678 | +10,412 | +3.3% | $93.27 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.92% | $31,407,000 | 315,266 | +120,449 | +62% | $99.62 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.03% | $18,702,000 | 194,817 | -3,600 | -1.8% | $96.00 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.19% | $14,980,000 | 198,417 | +25,267 | +15% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $12,297,000 | 173,150 | +173,150 | NEW | $71.02 | Q1 2020 |