| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -261,782 | -100% | $30.31 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +0.09% | $12,366,576 | 261,782 | +14,493 | +5.9% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.23% | $10,242,700 | 247,289 | -36,031 | -13% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $12,409,436 | 283,320 | +32 | +0.01% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.07% | $11,878,251 | 283,288 | -11,606 | -3.9% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.22% | $11,946,153 | 294,894 | +39,216 | +15% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.58% | $9,665,000 | 255,678 | +91,788 | +56% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.1% | $6,390,000 | 163,890 | +13,687 | +9.1% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.63% | $7,113,000 | 150,203 | +76,238 | +103% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.17% | $7,574,000 | 73,965 | +9,587 | +15% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.33% | $6,444,000 | 64,378 | +7,144 | +12% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.39% | $5,962,000 | 57,234 | +7,513 | +15% | $104.17 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.35% | $4,955,000 | 49,721 | +5,518 | +12% | $99.66 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $3,934,000 | 44,203 | 0 | $89.00 | Q4 2020 |