| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.11% | $0 | 0 | -65,550 | -100% | $29.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0.03% | $1,452,588 | 65,550 | -16,100 | -20% | $22.16 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $1,863,661 | 81,650 | +81,650 | NEW | $22.82 | Q4 2022 | |
| 30 Jun 2022 | -0.26% | $0 | 0 | -157,887 | -100% | $29.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | -0.39% | $4,048,000 | 157,887 | -241,765 | -60% | $25.64 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.08% | $9,999,000 | 399,652 | -56,451 | -12% | $25.02 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.26% | $11,567,000 | 456,103 | -172,438 | -27% | $25.36 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.21% | $16,037,000 | 628,541 | -159,874 | -20% | $25.51 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.15% | $21,342,000 | 788,415 | -100,190 | -11% | $27.07 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.08% | $25,583,000 | 888,605 | -46,365 | -5% | $28.79 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.8% | $24,506,000 | 934,970 | +934,970 | NEW | $26.21 | Q3 2020 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -27,537 | -100% | $29.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.03% | $891,000 | 27,537 | -12,000 | -30% | $32.36 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $1,232,000 | 39,537 | +39,537 | NEW | $31.16 | Q2 2018 |