| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.29% | $0 | 0 | -54,832 | -100% | $51.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | +0.03% | $1,284,714 | 54,832 | +6,570 | +14% | $23.43 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -1.8% | $1,138,501 | 48,262 | -286,829 | -86% | $23.59 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -1.1% | $7,643,426 | 335,091 | -140,473 | -30% | $22.81 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.61% | $12,996,924 | 475,564 | -84,855 | -15% | $27.33 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.97% | $14,072,000 | 560,419 | +120,303 | +27% | $25.11 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.44% | $11,654,000 | 440,116 | -41,239 | -8.6% | $26.48 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +1.7% | $13,468,000 | 481,355 | +149,358 | +45% | $27.98 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.49% | $8,715,000 | 331,997 | +49,409 | +17% | $26.25 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.71% | $6,612,000 | 282,588 | +75,926 | +37% | $23.40 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.1% | $4,555,000 | 206,662 | +121,419 | +142% | $22.04 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.93% | $1,875,000 | 85,243 | +85,243 | NEW | $22.00 | Q1 2021 |