| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.53% | $0 | 0 | -146,760 | -100% | $58.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | +0.05% | $3,790,811 | 146,760 | +12,774 | +9.5% | $25.83 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.05% | $3,174,128 | 133,986 | +14,388 | +12% | $23.69 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $3,192,000 | 119,598 | -168 | -0.14% | $26.69 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0% | $2,968,000 | 119,766 | +384 | +0.32% | $24.78 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $2,693,000 | 119,382 | -1,150 | -0.95% | $22.56 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.38% | $3,018,000 | 120,532 | +120,532 | NEW | $25.04 | Q1 2022 | |
| 31 Dec 2021 | -0.16% | $0 | 0 | -48,925 | -100% | $58.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | +0.16% | $1,307,000 | 48,925 | +48,925 | NEW | $26.71 | Q3 2021 |