| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5.1% | $0 | 0 | -269,170 | -100% | $35.40 | Q1 2024 | ||
| 31 Dec 2023 | 5.1% | -3.6% | $14,720,907 | 269,170 | -189,326 | -41% | $54.69 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | 0% | $21,425,518 | 458,496 | 0 | $46.73 | Q3 2023 | ||
| 30 Jun 2023 | 8.4% | -3.1% | $23,598,789 | 458,496 | -170,650 | -27% | $51.47 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.09% | $26,612,876 | 629,146 | -5,480 | -0.86% | $42.30 | Q1 2023 | |
| 31 Dec 2022 | 10% | -1.1% | $24,306,176 | 634,626 | -66,853 | -9.5% | $38.30 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | +0.33% | $24,418,000 | 701,479 | +32,295 | +4.8% | $34.81 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | -0.98% | $26,393,000 | 669,184 | -99,939 | -13% | $39.44 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | +3.6% | $36,226,000 | 769,123 | +329,046 | +75% | $47.10 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -0.26% | $26,559,000 | 440,077 | -20,300 | -4.4% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +0.01% | $32,673,000 | 460,377 | +680 | +0.15% | $70.97 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | -0.27% | $26,855,000 | 459,697 | -19,098 | -4% | $58.42 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | -2.2% | $23,097,000 | 478,795 | -155,546 | -25% | $48.24 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | 0% | $27,448,000 | 634,341 | 0 | $43.27 | Q4 2020 |