| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.9% | $0 | 0 | -214,537 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.1% | -0.2% | $5,826,825 | 214,537 | -20,184 | -8.6% | $27.16 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.3% | $7,203,587 | 234,721 | +212,413 | +952% | $30.69 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $502,822 | 22,308 | +1,798 | +8.8% | $22.54 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $423,737 | 20,510 | +20,510 | NEW | $20.66 | Q2 2023 | |
| 31 Dec 2022 | -0.88% | $0 | 0 | -101,386 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.88% | -0.4% | $2,731,000 | 101,386 | -46,287 | -31% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.45% | $4,102,000 | 147,673 | -40,905 | -22% | $27.78 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.53% | $4,826,000 | 188,578 | -51,855 | -22% | $25.59 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.22% | $6,600,000 | 240,433 | -20,865 | -8% | $27.45 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.87% | $6,404,000 | 261,298 | +88,907 | +52% | $24.51 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.42% | $3,827,000 | 172,391 | +44,132 | +34% | $22.20 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.34% | $3,405,000 | 128,259 | +25,884 | +25% | $26.55 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.2% | $2,260,000 | 102,375 | +86,739 | +555% | $22.08 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.19% | $232,000 | 15,636 | +15,636 | NEW | $14.84 | Q3 2020 |