| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 2.6% | +0.05% | $14,151,724 | 338,801 | +7,027 | +2.1% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.82% | $13,635,892 | 331,774 | -92,206 | -22% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.67% | $16,624,258 | 423,980 | -67,878 | -14% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.25% | $20,008,777 | 491,858 | +25,281 | +5.4% | $40.68 | Q2 2023 | |
| 31 Dec 2022 | 5.2% | +0.19% | $18,187,165 | 466,577 | +17,563 | +3.9% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.27% | $16,384,515 | 449,014 | +22,635 | +5.3% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.18% | $17,758,679 | 426,379 | +13,195 | +3.2% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -0.21% | $19,060,171 | 413,184 | -15,288 | -3.6% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +0.37% | $21,192,217 | 428,472 | +24,693 | +6.1% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +0.77% | $20,192,964 | 403,779 | +46,799 | +13% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 7% | +0.79% | $19,387,599 | 356,980 | +40,519 | +13% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | +1.3% | $16,471,784 | 316,461 | +59,409 | +23% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | 0% | $12,880,885 | 257,052 | 0 | $50.11 | Q4 2020 |