| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.2% | $0 | 0 | -144,227 | -100% | $40.49 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | -1.6% | $5,608,988 | 144,227 | -105,951 | -42% | $38.89 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.19% | $10,269,807 | 250,178 | -12,541 | -4.8% | $41.05 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.25% | $10,640,120 | 262,719 | +14,153 | +5.7% | $40.50 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.1% | $9,786,043 | 248,566 | -7,266 | -2.8% | $39.37 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.86% | $9,750,000 | 255,832 | +62,301 | +32% | $38.11 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.62% | $8,260,000 | 193,531 | +41,707 | +27% | $42.68 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.04% | $7,518,000 | 151,824 | +2,843 | +1.9% | $49.52 | Q1 2022 | |
| 31 Dec 2021 | 2% | +2% | $7,525,000 | 148,981 | +148,981 | NEW | $50.51 | Q4 2021 |