| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.53% | -0% | $2,879,902 | 72,651 | -99 | -0.14% | $39.64 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.02% | $2,816,883 | 72,750 | +2,949 | +4.2% | $38.72 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $2,463,958 | 69,801 | -1,042 | -1.5% | $35.30 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.02% | $2,192,577 | 70,843 | +2,587 | +3.8% | $30.95 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.03% | $1,853,830 | 68,256 | -3,502 | -4.9% | $27.16 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.16% | $2,000,625 | 71,758 | -22,070 | -24% | $27.88 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.18% | $2,250,002 | 93,828 | -27,121 | -22% | $23.98 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.19% | $2,493,975 | 120,949 | -30,549 | -20% | $20.62 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $3,181,000 | 151,498 | -2,367 | -1.5% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.3% | $3,380,000 | 153,865 | +41,166 | +37% | $21.97 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.15% | $3,308,000 | 112,699 | +17,018 | +18% | $29.35 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.25% | $3,172,000 | 95,681 | +25,166 | +36% | $33.15 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.16% | $2,249,000 | 70,515 | +15,930 | +29% | $31.89 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.17% | $1,726,000 | 54,585 | +14,552 | +36% | $31.62 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.22% | $1,128,000 | 40,033 | +19,639 | +96% | $28.18 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | 0% | $568,000 | 20,394 | 0 | $27.85 | Q4 2020 |