| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.71% | $0 | 0 | -179,690 | -100% | $30.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.71% | -0.01% | $4,265,840 | 179,690 | -1,850 | -1% | $23.74 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | 0% | $3,847,000 | 181,540 | 0 | $21.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | -0.04% | $3,847,000 | 181,540 | -9,732 | -5.1% | $21.19 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.16% | $3,460,000 | 191,272 | +40,709 | +27% | $18.09 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $2,784,000 | 150,563 | -1,992 | -1.3% | $18.49 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.02% | $2,750,000 | 152,555 | +3,806 | +2.6% | $18.03 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.02% | $2,408,000 | 148,749 | +3,676 | +2.5% | $16.19 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0% | $2,201,000 | 145,073 | +741 | +0.51% | $15.17 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.66% | $2,420,000 | 144,332 | +144,332 | NEW | $16.77 | Q2 2022 | |
| 31 Mar 2022 | -0.79% | $0 | 0 | -123,784 | -100% | $30.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | +0.01% | $3,398,000 | 123,784 | +867 | +0.71% | $27.45 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.05% | $3,707,000 | 122,917 | -6,024 | -4.7% | $30.16 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $4,433,000 | 128,941 | +3,715 | +3% | $34.38 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.19% | $4,285,000 | 125,226 | +20,961 | +20% | $34.22 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.05% | $3,319,000 | 104,265 | +5,317 | +5.4% | $31.83 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $2,698,000 | 98,948 | +98,948 | NEW | $27.27 | Q3 2020 |