| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.3% | $0 | 0 | -324,769 | -100% | $31.93 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | +0.01% | $21,298,000 | 324,769 | +1,620 | +0.5% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0% | $21,334,000 | 323,149 | +114 | +0.04% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.01% | $18,901,000 | 323,035 | -1,050 | -0.32% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.04% | $20,229,000 | 324,085 | -5,139 | -1.6% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.06% | $23,503,000 | 329,224 | +7,782 | +2.4% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.12% | $23,536,000 | 321,442 | +16,714 | +5.5% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.01% | $20,563,000 | 304,728 | +1,553 | +0.51% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.03% | $20,728,000 | 303,175 | -4,492 | -1.5% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0% | $20,085,000 | 307,667 | +403 | +0.13% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.02% | $18,291,000 | 307,264 | +2,035 | +0.67% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.07% | $15,930,000 | 305,229 | +10,223 | +3.5% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.3% | $14,783,000 | 295,006 | +295,006 | NEW | $50.11 | Q2 2020 |