| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.39% | $0 | 0 | -43,578 | -100% | $27.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | +0.14% | $1,214,089 | 43,578 | +15,640 | +56% | $27.86 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.14% | $952,394 | 27,938 | +12,757 | +84% | $34.09 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $456,482 | 15,181 | -259 | -1.7% | $30.07 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $435,872 | 15,440 | -53 | -0.34% | $28.23 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $509,000 | 15,493 | -581 | -3.6% | $32.85 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $506,000 | 16,074 | +345 | +2.2% | $31.48 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $722,000 | 15,729 | -724 | -4.4% | $45.90 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.02% | $1,008,000 | 16,453 | -701 | -4.1% | $61.27 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.02% | $1,282,000 | 17,154 | +685 | +4.2% | $74.73 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0% | $1,523,000 | 16,469 | +118 | +0.72% | $92.48 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.01% | $1,451,000 | 16,351 | +253 | +1.6% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.82% | $1,504,000 | 16,098 | +16,098 | NEW | $93.43 | Q4 2020 |