| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -79,571 | -100% | $38.88 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0.02% | $2,300,382 | 79,571 | -790 | -0.98% | $28.91 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $2,327,110 | 80,361 | -2,119 | -2.6% | $28.96 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $2,266,551 | 82,480 | 0 | $27.48 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -0.04% | $2,092,155 | 82,480 | -2,196 | -2.6% | $25.37 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.06% | $2,014,000 | 84,676 | -3,231 | -3.7% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $2,158,000 | 87,907 | -2,528 | -2.8% | $24.55 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.05% | $2,506,000 | 90,435 | -2,801 | -3% | $27.71 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $2,559,000 | 93,236 | -1,565 | -1.7% | $27.45 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.04% | $2,511,000 | 94,801 | -2,607 | -2.7% | $26.49 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $2,577,000 | 97,408 | +97,408 | NEW | $26.46 | Q2 2021 |