| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.7% | $0 | 0 | -533,694 | -100% | $26.40 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | +0.14% | $19,725,347 | 533,694 | +27,473 | +5.4% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.3% | $17,191,265 | 506,221 | -57,678 | -10% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.08% | $20,103,001 | 563,899 | +16,091 | +2.9% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.04% | $19,063,702 | 547,808 | -8,386 | -1.5% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.22% | $17,915,013 | 556,194 | +47,705 | +9.4% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +1% | $14,304,000 | 508,489 | +213,639 | +72% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.18% | $9,273,000 | 294,850 | +29,986 | +11% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.07% | $9,725,000 | 264,864 | +10,756 | +4.2% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.26% | $9,877,000 | 254,108 | +37,987 | +18% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.39% | $8,363,000 | 216,121 | +22,132 | +11% | $38.70 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.5% | $7,652,000 | 193,989 | +25,264 | +15% | $39.45 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.49% | $6,347,000 | 168,725 | +20,441 | +14% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | 0% | $5,339,000 | 148,284 | 0 | $36.01 | Q4 2020 |