| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.28% | $0 | 0 | -35,687 | -100% | $22.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | -0.63% | $1,588,072 | 35,687 | -80,521 | -69% | $44.50 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.13% | $4,833,091 | 116,208 | -19,550 | -14% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.28% | $6,487,875 | 135,758 | -48,356 | -26% | $47.79 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.3% | $8,631,264 | 184,114 | -44,773 | -20% | $46.88 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.09% | $10,338,826 | 228,887 | -12,594 | -5.2% | $45.17 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.99% | $9,739,000 | 241,481 | -149,024 | -38% | $40.33 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.14% | $12,660,000 | 390,505 | +25,041 | +6.9% | $32.42 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.26% | $14,301,000 | 365,464 | -51,899 | -12% | $39.13 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -1.7% | $17,045,000 | 417,363 | -327,077 | -44% | $40.84 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +1.1% | $23,614,000 | 744,440 | +253,363 | +52% | $31.72 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.4% | $13,686,000 | 491,077 | +125,608 | +34% | $27.87 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.15% | $10,141,000 | 365,469 | -28,749 | -7.3% | $27.75 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.15% | $9,134,000 | 394,218 | +37,496 | +11% | $23.17 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.26% | $5,950,000 | 356,722 | +61,565 | +21% | $16.68 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $3,815,000 | 295,157 | +295,157 | NEW | $12.93 | Q2 2020 |