| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -267,036 | -100% | $29.02 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0% | $11,869,733 | 267,036 | -136 | -0.05% | $44.45 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $11,549,829 | 267,172 | -4,635 | -1.7% | $43.23 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $11,165,816 | 271,807 | +2,423 | +0.9% | $41.08 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $12,313,525 | 269,384 | +2,621 | +0.98% | $45.71 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.02% | $14,666,609 | 266,763 | -2,933 | -1.1% | $54.98 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $15,305,227 | 269,696 | +894 | +0.33% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $12,666,000 | 268,802 | +747 | +0.28% | $47.12 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.06% | $12,880,000 | 268,055 | +9,599 | +3.7% | $48.05 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.18% | $11,519,000 | 258,456 | +38,409 | +17% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.23% | $9,563,000 | 220,047 | +51,002 | +30% | $43.46 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.77% | $7,068,000 | 169,045 | +169,045 | NEW | $41.81 | Q3 2021 |