| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.64% | $0 | 0 | -92,076 | -100% | $29.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | -0.08% | $2,941,000 | 92,076 | -11,643 | -11% | $31.94 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $3,845,000 | 103,719 | 0 | $37.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.81% | -0.31% | $3,447,000 | 103,719 | -39,527 | -28% | $33.23 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $5,261,000 | 143,246 | 0 | $36.73 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $5,644,000 | 143,246 | 0 | $39.40 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $5,531,000 | 143,246 | 0 | $38.61 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | -0.88% | $6,890,000 | 143,246 | -77,671 | -35% | $48.10 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.03% | $12,040,000 | 220,917 | -3,150 | -1.4% | $54.50 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $12,754,000 | 224,067 | 0 | $56.92 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | +0.05% | $12,053,000 | 224,067 | +6,300 | +2.9% | $53.79 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.7% | $12,803,000 | 217,767 | +212,761 | +4250% | $58.79 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $268,000 | 5,006 | +5,006 | NEW | $53.54 | Q1 2021 |