| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.6% | $0 | 0 | -254,846 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.6% | -0.02% | $8,274,850 | 254,846 | -1,650 | -0.64% | $32.47 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.07% | $8,908,106 | 256,496 | -6,200 | -2.4% | $34.73 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | 0% | $8,064,767 | 262,696 | 0 | $30.70 | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | -0.21% | $9,480,699 | 262,696 | -17,550 | -6.3% | $36.09 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +1.1% | $10,035,609 | 280,246 | +95,300 | +52% | $35.81 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.23% | $6,345,497 | 184,946 | +19,035 | +11% | $34.31 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.23% | $6,407,000 | 165,911 | -15,200 | -8.4% | $38.62 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.06% | $7,534,000 | 181,111 | -4,600 | -2.5% | $41.60 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.57% | $9,928,000 | 185,711 | -40,700 | -18% | $53.46 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.31% | $12,378,000 | 226,411 | -23,600 | -9.4% | $54.67 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.4% | $12,203,000 | 250,011 | -30,500 | -11% | $48.81 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.11% | $13,305,000 | 280,511 | -8,500 | -2.9% | $47.43 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.43% | $12,358,000 | 289,011 | -34,700 | -11% | $42.76 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | 0% | $12,434,000 | 323,711 | 0 | $38.41 | Q4 2020 |