| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.2% | $0 | 0 | -219,636 | -100% | $36.89 | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | -0.35% | $11,049,887 | 219,636 | -23,700 | -9.7% | $50.31 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.27% | $10,850,352 | 243,336 | +19,050 | +8.5% | $44.59 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.09% | $11,281,586 | 224,286 | +5,700 | +2.6% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.1% | $12,262,675 | 218,586 | -5,680 | -2.5% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.35% | $11,067,527 | 224,266 | -19,720 | -8.1% | $49.35 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.37% | $12,740,949 | 243,986 | +21,200 | +9.5% | $52.22 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.29% | $13,289,185 | 222,786 | -14,800 | -6.2% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0.12% | $12,981,699 | 237,586 | +6,420 | +2.8% | $54.64 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.53% | $12,021,000 | 231,166 | -25,800 | -10% | $52.00 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.24% | $14,799,000 | 256,966 | -12,850 | -4.8% | $57.59 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +1.2% | $20,126,000 | 269,816 | +60,400 | +29% | $74.59 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.98% | $16,986,000 | 209,416 | -50,800 | -20% | $81.11 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +1.4% | $14,767,000 | 260,216 | +95,100 | +58% | $56.75 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.21% | $9,403,000 | 165,116 | -13,900 | -7.8% | $56.95 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.02% | $9,022,000 | 179,016 | +1,700 | +0.96% | $50.40 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | 0% | $8,708,000 | 177,316 | 0 | $49.11 | Q4 2020 |