| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.3% | $0 | 0 | -96,804 | -100% | $92.48 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | +0% | $3,387,172 | 96,804 | +112 | +0.12% | $34.99 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.22% | $3,518,622 | 96,692 | -8,557 | -8.1% | $36.39 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0% | $3,933,156 | 105,249 | +156 | +0.15% | $37.37 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.02% | $3,635,167 | 105,093 | -723 | -0.68% | $34.59 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.09% | $3,336,000 | 105,816 | -3,417 | -3.1% | $31.53 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.04% | $3,748,000 | 109,233 | -1,674 | -1.5% | $34.31 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -1.9% | $4,085,000 | 110,907 | -83,616 | -43% | $36.83 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.09% | $6,771,000 | 194,523 | -4,461 | -2.2% | $34.81 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.01% | $6,648,000 | 198,984 | -610 | -0.31% | $33.41 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +4.2% | $6,728,000 | 199,594 | +199,594 | NEW | $33.71 | Q2 2021 |