| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.1% | $0 | 0 | -142,812 | -100% | $28.60 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | -1.3% | $4,127,267 | 142,812 | -75,000 | -34% | $28.90 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.73% | $7,070,178 | 217,812 | -37,700 | -15% | $32.46 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.13% | $9,129,444 | 255,512 | -5,300 | -2% | $35.73 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | +0.37% | $9,284,907 | 260,812 | +14,300 | +5.8% | $35.60 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +1.5% | $8,627,920 | 246,512 | +57,300 | +30% | $35.00 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | +0.36% | $8,681,047 | 189,212 | +8,864 | +4.9% | $45.88 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | 0% | $7,911,867 | 180,348 | 0 | $43.87 | Q4 2022 | ||
| 30 Sep 2022 | 8.1% | 0% | $8,716,000 | 180,348 | 0 | $48.33 | Q3 2022 | ||
| 30 Jun 2022 | 6.9% | 0% | $8,518,000 | 180,348 | 0 | $47.23 | Q2 2022 | ||
| 31 Mar 2022 | 8% | -0.21% | $11,993,000 | 180,348 | -4,750 | -2.6% | $66.50 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | 0% | $7,272,000 | 185,098 | 0 | $39.29 | Q4 2021 |