| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.21% | $0 | 0 | -44,622 | -100% | $43.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | +0.21% | $1,780,418 | 44,622 | +44,622 | NEW | $39.90 | Q3 2023 | |
| 30 Jun 2023 | -0.56% | $0 | 0 | -111,419 | -100% | $43.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | +0.56% | $4,597,148 | 111,419 | +111,419 | NEW | $41.26 | Q1 2023 | |
| 30 Jun 2022 | -0.66% | $0 | 0 | -115,000 | -100% | $43.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | +0.66% | $5,250,000 | 115,000 | +115,000 | NEW | $45.65 | Q1 2022 | |
| 30 Sep 2021 | -0.35% | $0 | 0 | -98,984 | -100% | $43.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | +0.03% | $3,807,000 | 98,984 | +7,500 | +8.2% | $38.46 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | 0% | $3,553,000 | 91,484 | 0 | $38.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | -0.36% | $2,660,000 | 91,484 | -64,429 | -41% | $29.08 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.46% | $2,936,000 | 155,913 | +155,913 | NEW | $18.83 | Q3 2020 |