| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.3% | $0 | 0 | -175,112 | -100% | $35.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | -0% | $4,302,440 | 175,112 | -1,109 | -0.63% | $24.57 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $4,073,910 | 176,221 | -11,956 | -6.4% | $23.12 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.69% | $4,572,918 | 188,177 | -396,134 | -68% | $24.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $15,042,444 | 584,311 | +9,130 | +1.6% | $25.74 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $12,572,000 | 575,181 | +20,397 | +3.7% | $21.86 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $14,547,000 | 554,784 | +23,359 | +4.4% | $26.22 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $16,963,000 | 531,425 | +531,425 | NEW | $31.92 | Q1 2022 |