| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.48% | $0 | 0 | -93,967 | -100% | $27.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | +0% | $2,809,598 | 93,967 | +202 | +0.22% | $29.90 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $2,895,471 | 93,765 | +1,451 | +1.6% | $30.88 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.01% | $2,679,877 | 92,314 | +1,999 | +2.2% | $29.03 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $2,677,000 | 90,315 | +2,176 | +2.5% | $29.64 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.02% | $2,915,000 | 88,139 | +3,031 | +3.6% | $33.07 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.05% | $3,219,000 | 85,108 | -7,522 | -8.1% | $37.82 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.02% | $3,904,000 | 92,630 | -2,847 | -3% | $42.15 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.02% | $3,942,000 | 95,477 | +2,413 | +2.6% | $41.29 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.08% | $3,852,000 | 93,064 | +12,155 | +15% | $41.39 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.24% | $3,154,000 | 80,909 | +34,025 | +73% | $38.98 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.44% | $2,116,000 | 46,884 | +46,884 | NEW | $45.13 | Q4 2020 |