| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.43% | $0 | 0 | -400,764 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.43% | +0% | $11,722,359 | 400,764 | +380 | +0.09% | $29.25 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $10,602,170 | 400,384 | -4,544 | -1.1% | $26.48 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.03% | $10,094,864 | 404,928 | -32,643 | -7.5% | $24.93 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0% | $11,459,994 | 437,571 | +4,280 | +0.99% | $26.19 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.15% | $12,033,000 | 433,291 | -130,748 | -23% | $27.77 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0% | $13,582,000 | 564,039 | +282 | +0.05% | $24.08 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.32% | $16,868,000 | 563,757 | +304,571 | +118% | $29.92 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.05% | $7,151,000 | 259,186 | +44,331 | +21% | $27.59 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $6,098,000 | 214,855 | -3,939 | -1.8% | $28.38 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.26% | $6,559,000 | 218,794 | +218,794 | NEW | $29.98 | Q2 2021 |