| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -104,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0.01% | $2,269,000 | 104,000 | -85,008 | -45% | $21.82 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $4,215,000 | 189,008 | +5,000 | +2.7% | $22.30 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $4,002,000 | 184,008 | +84,008 | +84% | $21.75 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.03% | $2,940,000 | 100,000 | -151,260 | -60% | $29.40 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $7,494,000 | 251,260 | -38,740 | -13% | $29.83 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $6,890,000 | 290,000 | +32,786 | +13% | $23.76 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $9,709,000 | 257,214 | 0 | $37.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0% | $11,255,000 | 257,214 | +2,687 | +1.1% | $43.76 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $12,529,000 | 254,527 | -45,473 | -15% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.04% | $14,143,000 | 300,000 | +127,036 | +73% | $47.14 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.05% | $8,415,000 | 172,964 | -152,036 | -47% | $48.65 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $16,125,000 | 325,000 | +325,000 | NEW | $49.62 | Q2 2021 |