| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.27% | -0% | $25,691,670 | 993,107 | -3,657 | -0.37% | $25.87 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $24,640,018 | 996,764 | +43,490 | +4.6% | $24.72 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $22,983,435 | 953,274 | +50,448 | +5.6% | $24.11 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $20,376,773 | 902,826 | +41,711 | +4.8% | $22.57 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.05% | $20,201,764 | 861,115 | +158,156 | +22% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | 0% | $15,429,946 | 702,959 | 0 | $21.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | +0.17% | $15,429,946 | 702,959 | +426,351 | +154% | $21.95 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.03% | $5,557,000 | 276,608 | +68,135 | +33% | $20.09 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.05% | $4,828,000 | 208,473 | +118,158 | +131% | $23.16 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $2,370,000 | 90,315 | +59,478 | +193% | $26.24 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $844,000 | 30,837 | +22,773 | +282% | $27.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $220,000 | 8,064 | +8,064 | NEW | $27.28 | Q3 2021 |