| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.65% | $0 | 0 | -82,730 | -100% | $25.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.65% | +0.39% | $2,876,511 | 82,730 | +49,850 | +152% | $34.77 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.09% | $1,064,450 | 32,880 | +32,880 | NEW | $32.37 | Q2 2024 | |
| 31 Mar 2023 | -0.72% | $0 | 0 | -213,507 | -100% | $25.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | -0.06% | $9,377,977 | 213,507 | -19,025 | -8.2% | $43.92 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -1.3% | $9,743,000 | 232,532 | -380,434 | -62% | $41.90 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.94% | $30,097,000 | 612,966 | +271,301 | +79% | $49.10 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.22% | $18,948,000 | 341,665 | +82,465 | +32% | $55.46 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.01% | $13,455,000 | 259,200 | +4,800 | +1.9% | $51.91 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.36% | $12,752,000 | 254,400 | +133,650 | +111% | $50.13 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.29% | $5,956,000 | 120,750 | +120,750 | NEW | $49.33 | Q2 2021 |