| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.62% | $0 | 0 | -47,398 | -100% | $54.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | -0.02% | $1,899,238 | 47,398 | -1,144 | -2.4% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.03% | $2,052,842 | 48,542 | +2,237 | +4.8% | $42.29 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.54% | $2,012,878 | 46,305 | -34,973 | -43% | $43.47 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.08% | $3,055,000 | 81,278 | -5,997 | -6.9% | $37.59 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.22% | $3,462,000 | 87,275 | +17,427 | +25% | $39.67 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.98% | $3,271,000 | 69,848 | +69,848 | NEW | $46.83 | Q1 2022 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -900 | -100% | $54.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $34,000 | 900 | +900 | NEW | $37.78 | Q2 2014 |