| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -39,865 | -100% | $40.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.84% | $1,477,796 | 39,865 | -836,149 | -95% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.52% | $30,371,405 | 876,014 | -542,778 | -38% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $43,627,854 | 1,418,792 | -2,434 | -0.17% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.07% | $48,463,806 | 1,421,226 | +79,126 | +5.9% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $40,182,474 | 1,342,100 | -25,499 | -1.9% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.33% | $42,368,217 | 1,367,599 | +379,285 | +38% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.48% | $26,329,000 | 988,314 | +332,428 | +51% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.36% | $19,060,000 | 655,886 | +224,303 | +52% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.29% | $16,163,000 | 431,583 | +199,165 | +86% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $8,739,000 | 232,418 | +1,909 | +0.83% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $6,855,000 | 230,509 | +230,509 | NEW | $29.74 | Q3 2021 |