| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -3,400 | -100% | $12.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.09% | $83,232 | 3,400 | -18,600 | -85% | $24.48 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -3.8% | $612,700 | 22,000 | -762,860 | -97% | $27.85 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +2.1% | $23,224,007 | 784,860 | +381,160 | +94% | $29.59 | Q3 2023 | |
| 30 Jun 2023 | 2% | +2% | $13,096,028 | 403,700 | +403,700 | NEW | $32.44 | Q2 2023 | |
| 30 Sep 2021 | -3.8% | $0 | 0 | -746,964 | -100% | $12.34 | Q3 2021 | ||
| 30 Jun 2021 | 3.8% | +2.3% | $28,549,000 | 746,964 | +461,040 | +161% | $38.22 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -2.7% | $11,148,000 | 285,924 | -458,266 | -62% | $38.99 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.79% | $26,568,000 | 744,190 | +124,100 | +20% | $35.70 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +1% | $22,596,000 | 620,090 | +146,200 | +31% | $36.44 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +1.2% | $17,397,000 | 473,890 | +162,640 | +52% | $36.71 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +2.7% | $10,402,000 | 311,250 | +311,250 | NEW | $33.42 | Q1 2020 |