| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.9% | $0 | 0 | -49,180 | -100% | $25.63 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +0.92% | $2,161,462 | 49,180 | +23,270 | +90% | $43.95 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $1,086,000 | 25,910 | +25,910 | NEW | $41.91 | Q3 2022 | |
| 30 Jun 2022 | -2.3% | $0 | 0 | -62,779 | -100% | $25.63 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | +1.3% | $3,482,000 | 62,779 | +35,024 | +126% | $55.46 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.04% | $1,445,000 | 27,755 | -1,253 | -4.3% | $52.06 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.89% | $1,453,000 | 29,008 | -30,787 | -51% | $50.09 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.33% | $2,949,000 | 59,795 | +12,012 | +25% | $49.32 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $2,157,000 | 47,783 | +47,783 | NEW | $45.14 | Q1 2021 | |
| 31 Dec 2017 | -0.17% | $0 | 0 | -4,325 | -100% | $25.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | -0.01% | $202,000 | 4,325 | -176 | -3.9% | $46.71 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.21% | $203,000 | 4,501 | -3,456 | -43% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.01% | $352,000 | 7,957 | +175 | +2.2% | $44.24 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.01% | $338,000 | 7,782 | +133 | +1.7% | $43.43 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.07% | $353,000 | 7,649 | +1,169 | +18% | $46.15 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.31% | $307,000 | 6,480 | +6,480 | NEW | $47.38 | Q2 2016 |