| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -551,519 | -100% | $44.13 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +0.15% | $20,003,585 | 551,519 | +49,450 | +9.8% | $36.27 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $16,076,541 | 502,069 | +7,549 | +1.5% | $32.02 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.02% | $17,016,445 | 494,520 | +5,364 | +1.1% | $34.41 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $16,567,701 | 489,156 | -2,808 | -0.57% | $33.87 | Q1 2023 | |
| 30 Sep 2022 | 1.4% | -0.03% | $12,944,000 | 491,964 | -8,912 | -1.8% | $26.31 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.25% | $14,836,000 | 500,876 | +77,196 | +18% | $29.62 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.13% | $15,460,000 | 423,680 | +36,126 | +9.3% | $36.49 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.09% | $15,438,000 | 387,554 | +24,606 | +6.8% | $39.83 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.12% | $13,821,000 | 362,948 | +29,772 | +8.9% | $38.08 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $13,260,000 | 333,176 | +333,176 | NEW | $39.80 | Q2 2021 |