| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.8% | $0 | 0 | -59,071 | -100% | $28.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.8% | -0.04% | $2,102,928 | 59,071 | -3,138 | -5% | $35.60 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.63% | $2,177,315 | 62,209 | -50,042 | -45% | $35.00 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.08% | $5,150,076 | 112,251 | +4,812 | +4.5% | $45.88 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.35% | $4,713,349 | 107,439 | -24,289 | -18% | $43.87 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.04% | $6,366,000 | 131,728 | -2,207 | -1.6% | $48.33 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -1.2% | $6,326,000 | 133,935 | -73,269 | -35% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.45% | $13,779,000 | 207,204 | -23,068 | -10% | $66.50 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +1.2% | $9,047,000 | 230,272 | +106,364 | +86% | $39.29 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.1% | $4,426,000 | 123,908 | -9,305 | -7% | $35.72 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $4,251,000 | 133,213 | +133,213 | NEW | $31.91 | Q2 2021 |