| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.44% | $0 | 0 | -59,019 | -100% | $26.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | -0.34% | $2,783,926 | 59,019 | -46,129 | -44% | $47.17 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.85% | $4,761,101 | 105,148 | +105,148 | NEW | $45.28 | Q4 2023 | |
| 31 Dec 2021 | -0.38% | $0 | 0 | -36,848 | -100% | $26.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | +0.38% | $2,242,000 | 36,848 | +36,848 | NEW | $60.84 | Q3 2021 | |
| 31 Dec 2020 | -0.36% | $0 | 0 | -13,293 | -100% | $26.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | +0.36% | $1,534,000 | 13,293 | +13,293 | NEW | $115.40 | Q3 2020 | |
| 30 Jun 2020 | -0.5% | $0 | 0 | -25,465 | -100% | $26.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | +0.5% | $1,621,000 | 25,465 | +25,465 | NEW | $63.66 | Q1 2020 | |
| 30 Sep 2018 | -0.63% | $0 | 0 | -53,486 | -100% | $26.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.63% | -0.29% | $3,985,000 | 53,486 | -24,936 | -32% | $74.51 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.04% | $4,745,000 | 78,422 | +4,098 | +5.5% | $60.51 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.35% | $3,608,000 | 74,324 | -40,165 | -35% | $48.54 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.07% | $4,797,000 | 114,489 | +11,911 | +12% | $41.90 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.63% | $3,816,000 | 102,578 | +102,578 | NEW | $37.20 | Q2 2017 | |
| 31 Dec 2016 | -0.15% | $0 | 0 | -36,940 | -100% | $26.53 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | -0.02% | $1,112,000 | 36,940 | -4,827 | -12% | $30.10 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $1,003,000 | 41,767 | +41,767 | NEW | $24.01 | Q2 2016 | |
| 31 Mar 2015 | -0.57% | $0 | 0 | -124,515 | -100% | $26.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.57% | +0.57% | $4,088,000 | 124,515 | +124,515 | NEW | $32.83 | Q4 2014 |