| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.9% | +0.18% | $205,950,637 | 4,625,853 | +433,814 | +10% | $44.52 | Q3 2024 | |
| 30 Jun 2024 | 2% | +131% | $180,620,537 | 4,192,039 | +4,126,975 | +6343% | $43.09 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.16% | $2,717,742 | 65,064 | +5,061 | +8.4% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.06% | $2,466,122 | 60,003 | +1,791 | +3.1% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.05% | $2,282,478 | 58,212 | +1,342 | +2.4% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.05% | $2,313,453 | 56,870 | +1,339 | +2.4% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.02% | $2,252,874 | 55,531 | +495 | +0.9% | $40.57 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.15% | $2,145,357 | 55,036 | +3,727 | +7.3% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.16% | $1,868,000 | 51,309 | +3,658 | +7.7% | $36.41 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.39% | $1,972,000 | 47,651 | -8,584 | -15% | $41.38 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.12% | $2,594,000 | 56,235 | +3,234 | +6.1% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | 0% | $2,620,000 | 53,001 | 0 | $49.43 | Q4 2021 |