| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.9% | $0 | 0 | -104,880 | -100% | $26.93 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | +1.9% | $2,820,000 | 104,880 | +104,880 | NEW | $26.89 | Q1 2025 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -44,059 | -100% | $26.93 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.18% | $2,674,000 | 44,059 | +6,406 | +17% | $60.69 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.04% | $2,368,000 | 37,653 | +1,540 | +4.3% | $62.89 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $2,260,000 | 36,113 | +36,113 | NEW | $62.58 | Q3 2021 | |
| 30 Jun 2021 | -1.7% | $0 | 0 | -50,285 | -100% | $26.93 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | +1.7% | $3,075,000 | 50,285 | +50,285 | NEW | $61.15 | Q1 2021 | |
| 31 Dec 2020 | -1.9% | $0 | 0 | -37,771 | -100% | $26.93 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | -0.31% | $2,327,000 | 37,771 | -6,089 | -14% | $61.61 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +2.5% | $2,632,000 | 43,860 | +43,860 | NEW | $60.01 | Q2 2020 | |
| 30 Sep 2018 | -3.4% | $0 | 0 | -55,775 | -100% | $26.93 | Q3 2018 | ||
| 30 Jun 2018 | 3.4% | +3.4% | $3,062,000 | 55,775 | +55,775 | NEW | $54.90 | Q2 2018 |