| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.28% | $0 | 0 | -228,259 | -100% | $11.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | +0.01% | $3,180,000 | 228,259 | +12,134 | +5.6% | $13.93 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.02% | $3,902,000 | 216,125 | +8,832 | +4.3% | $18.05 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.04% | $3,561,000 | 207,293 | +23,604 | +13% | $17.18 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.11% | $2,906,000 | 183,689 | +52,183 | +40% | $15.82 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.11% | $2,496,000 | 131,506 | +28,598 | +28% | $18.98 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0% | $2,584,000 | 102,908 | +229 | +0.22% | $25.11 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.17% | $2,822,000 | 102,679 | +40,666 | +66% | $27.48 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.1% | $2,247,000 | 62,013 | +21,883 | +55% | $36.23 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.03% | $2,020,000 | 40,130 | -3,747 | -8.5% | $50.34 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.09% | $2,056,000 | 43,877 | +12,320 | +39% | $46.86 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.08% | $1,445,000 | 31,557 | +9,447 | +43% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $1,234,000 | 22,110 | -417 | -1.9% | $55.81 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.02% | $1,140,000 | 22,527 | +1,866 | +9% | $50.61 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.16% | $1,014,000 | 20,661 | -11,478 | -36% | $49.08 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.52% | $816,000 | 32,139 | +32,139 | NEW | $25.39 | Q1 2020 |