| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.68% | $0 | 0 | -63,533 | -100% | $11.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.68% | +0% | $2,025,417 | 63,533 | +434 | +0.69% | $31.88 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.02% | $2,033,677 | 63,099 | +1,872 | +3.1% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.09% | $2,034,000 | 61,227 | +7,184 | +13% | $33.22 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.05% | $1,869,000 | 54,043 | -3,863 | -6.7% | $34.58 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.26% | $2,015,000 | 57,906 | +22,702 | +64% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.23% | $1,449,000 | 35,204 | -18,178 | -34% | $41.16 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.01% | $2,394,000 | 53,382 | -632 | -1.2% | $44.85 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.06% | $2,798,000 | 54,014 | +3,606 | +7.2% | $51.80 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.23% | $2,301,000 | 50,408 | +12,312 | +32% | $45.65 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.2% | $1,688,000 | 38,096 | -9,901 | -21% | $44.31 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $1,976,000 | 47,997 | +47,997 | NEW | $41.17 | Q3 2020 |