| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.12% | $0 | 0 | -9,726 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.12% | -0.11% | $229,534 | 9,726 | -8,229 | -46% | $23.60 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.11% | $392,143 | 17,955 | -8,078 | -31% | $21.84 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.02% | $590,689 | 26,033 | +1,523 | +6.2% | $22.69 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $513,000 | 24,510 | +421 | +1.7% | $20.93 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.06% | $644,000 | 24,089 | +3,190 | +15% | $26.73 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.05% | $683,000 | 20,899 | +2,408 | +13% | $32.68 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.02% | $638,000 | 18,491 | -1,024 | -5.2% | $34.50 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $706,000 | 19,515 | +477 | +2.5% | $36.18 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.06% | $707,000 | 19,038 | -2,670 | -12% | $37.14 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.01% | $765,000 | 21,708 | +430 | +2% | $35.24 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.03% | $678,000 | 21,278 | +1,462 | +7.4% | $31.86 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $510,000 | 19,816 | -456 | -2.2% | $25.74 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.25% | $503,000 | 20,272 | +9,575 | +90% | $24.81 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $200,000 | 10,697 | -26 | -0.24% | $18.70 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | 0% | $477,000 | 10,723 | 0 | $44.48 | Q4 2019 |