| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.12% | -4.1% | $433,492 | 12,580 | -432,334 | -97% | $34.46 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.06% | $13,516,480 | 444,914 | +6,311 | +1.4% | $30.38 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +2.6% | $13,785,301 | 438,603 | +264,035 | +151% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 3% | +2.9% | $4,949,010 | 174,568 | +167,967 | +2545% | $28.35 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | 0% | $174,867 | 6,601 | 0 | $26.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0.15% | $152,000 | 6,601 | +6,601 | NEW | $23.03 | Q3 2022 | |
| 30 Jun 2022 | -5.3% | $0 | 0 | -719,751 | -100% | $55.65 | Q2 2022 | ||
| 31 Mar 2022 | 5.3% | +0.06% | $20,355,000 | 719,751 | +7,990 | +1.1% | $28.28 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.17% | $20,492,000 | 711,761 | +24,830 | +3.6% | $28.79 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.12% | $17,455,000 | 686,931 | +18,195 | +2.7% | $25.41 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -1.1% | $17,220,000 | 668,736 | -150,302 | -18% | $25.75 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.24% | $20,525,000 | 819,038 | -31,188 | -3.7% | $25.06 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +6.2% | $18,033,000 | 850,226 | +850,226 | NEW | $21.21 | Q4 2020 |