| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.1% | $0 | 0 | -379,116 | -100% | $55.65 | Q2 2024 | ||
| 31 Mar 2024 | 3.1% | -0.1% | $15,092,608 | 379,116 | -11,775 | -3% | $39.81 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.1% | $13,531,070 | 390,891 | -13,075 | -3.2% | $34.62 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.14% | $12,272,487 | 403,966 | -18,175 | -4.3% | $30.38 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.06% | $13,302,098 | 422,141 | -8,535 | -2% | $31.51 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | 0% | $12,209,665 | 430,676 | 0 | $28.35 | Q1 2023 | ||
| 31 Dec 2022 | 3.3% | -0.06% | $11,469,201 | 430,676 | -7,460 | -1.7% | $26.63 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.04% | $10,103,416 | 438,136 | -5,350 | -1.2% | $23.06 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.02% | $10,134,018 | 443,486 | +2,500 | +0.57% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.01% | $12,471,084 | 440,986 | +2,140 | +0.49% | $28.28 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.03% | $12,679,655 | 438,846 | +4,497 | +1% | $28.89 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.12% | $11,036,808 | 434,349 | -20,005 | -4.4% | $25.41 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +2.8% | $11,717,766 | 454,354 | +454,354 | NEW | $25.79 | Q2 2021 |