| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.26% | $0 | 0 | -36,260 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.26% | -0.01% | $997,120 | 36,260 | -1,490 | -3.9% | $27.50 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $998,867 | 37,750 | -3,321 | -8.1% | $26.46 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.06% | $1,094,337 | 41,071 | -8,747 | -18% | $26.65 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.25% | $1,184,000 | 49,818 | -41,516 | -45% | $23.77 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.12% | $2,469,000 | 91,334 | -20,425 | -18% | $27.03 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.09% | $3,338,000 | 111,759 | -18,339 | -14% | $29.87 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.13% | $4,064,000 | 130,098 | -25,380 | -16% | $31.24 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.09% | $5,306,000 | 155,478 | -16,866 | -9.8% | $34.13 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.86% | $7,033,000 | 172,344 | +129,357 | +301% | $40.81 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $1,617,000 | 42,987 | -1,347 | -3% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.07% | $1,667,000 | 44,334 | +9,679 | +28% | $37.60 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.22% | $1,008,000 | 34,655 | +34,655 | NEW | $29.09 | Q3 2020 |