| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.53% | $0 | 0 | -157,147 | -100% | $31.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | -0% | $5,542,575 | 157,147 | -1,362 | -0.86% | $35.27 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0% | $6,024,927 | 158,509 | -1,516 | -0.95% | $38.01 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $6,042,544 | 160,025 | -238 | -0.15% | $37.76 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $6,791,946 | 160,263 | -1,464 | -0.91% | $42.38 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $5,196,000 | 161,727 | +842 | +0.52% | $32.13 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0% | $5,227,000 | 160,885 | -1,028 | -0.63% | $32.49 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.01% | $5,858,000 | 161,913 | +2,966 | +1.9% | $36.18 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.28% | $6,288,000 | 158,947 | -100,044 | -39% | $39.56 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -1% | $11,318,000 | 258,991 | -348,055 | -57% | $43.70 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.32% | $24,786,000 | 607,046 | -130,215 | -18% | $40.83 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.22% | $24,204,000 | 737,261 | +100,177 | +16% | $32.83 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.1% | $25,904,000 | 637,084 | +33,214 | +5.5% | $40.66 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.03% | $22,108,000 | 603,870 | +7,496 | +1.3% | $36.61 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.4% | $20,211,000 | 596,374 | +596,374 | NEW | $33.89 | Q2 2020 |