| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.47% | $0 | 0 | -28,509 | -100% | $20.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | -0.25% | $1,050,842 | 28,509 | -15,075 | -35% | $36.86 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.08% | $1,633,528 | 43,584 | +4,395 | +11% | $37.48 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.17% | $1,651,816 | 39,189 | +8,315 | +27% | $42.15 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.03% | $1,091,000 | 30,874 | -1,853 | -5.7% | $35.34 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.22% | $1,101,000 | 32,727 | +8,992 | +38% | $33.64 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.12% | $934,000 | 23,735 | +5,585 | +31% | $39.35 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.14% | $937,000 | 18,150 | +3,553 | +24% | $51.63 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.5% | $631,000 | 14,597 | +14,597 | NEW | $43.23 | Q3 2021 | |
| 31 Mar 2021 | -0.36% | $0 | 0 | -10,801 | -100% | $20.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | +0.36% | $452,000 | 10,801 | +10,801 | NEW | $41.85 | Q4 2020 |