| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.36% | $0 | 0 | -54,500 | -100% | $31.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | -0.17% | $1,516,000 | 54,500 | -26,000 | -32% | $27.82 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.04% | $2,215,000 | 80,500 | +7,000 | +9.5% | $27.52 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.1% | $1,949,000 | 73,500 | +14,500 | +25% | $26.52 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | 0% | $1,987,000 | 59,000 | 0 | $33.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | 0% | $2,183,000 | 59,000 | 0 | $37.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | 0% | $2,349,000 | 59,000 | 0 | $39.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | 0% | $2,245,000 | 59,000 | 0 | $38.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | 0% | $1,896,000 | 59,000 | 0 | $32.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | +0.11% | $1,819,000 | 59,000 | +16,000 | +37% | $30.83 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.09% | $958,000 | 43,000 | -11,000 | -20% | $22.28 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | 0% | $1,010,000 | 54,000 | 0 | $18.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | 0% | $1,030,000 | 54,000 | 0 | $19.07 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | 0% | $716,000 | 54,000 | 0 | $13.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | +0.09% | $1,161,000 | 54,000 | +12,000 | +29% | $21.50 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.13% | $862,000 | 42,000 | +18,000 | +75% | $20.52 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.02% | $500,000 | 24,000 | +3,000 | +14% | $20.83 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.1% | $439,000 | 21,000 | +15,000 | +250% | $20.90 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $146,000 | 6,000 | +6,000 | NEW | $24.33 | Q4 2018 |