| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -131,877 | -100% | $24.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $2,762,000 | 131,877 | +131,877 | NEW | $20.94 | Q1 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -53,938 | -100% | $24.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.01% | $1,353,000 | 53,938 | +40,424 | +299% | $25.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $387,000 | 13,514 | -4,669 | -26% | $28.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $489,000 | 18,183 | -25,446 | -58% | $26.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $1,048,000 | 43,629 | -31,113 | -42% | $24.02 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $2,052,000 | 74,742 | +37,240 | +99% | $27.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $938,000 | 37,502 | +37,502 | NEW | $25.01 | Q1 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -66,289 | -100% | $24.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $2,012,000 | 66,289 | +66,289 | NEW | $30.35 | Q2 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -20,991 | -100% | $24.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $771,000 | 20,991 | +20,991 | NEW | $36.73 | Q2 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -20,147 | -100% | $24.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $385,000 | 20,147 | +20,147 | NEW | $19.11 | Q2 2019 | |
| 31 Mar 2019 | -0.51% | $0 | 0 | -399,541 | -100% | $24.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.51% | 0% | $6,325,000 | 399,541 | 0 | $15.83 | Q4 2018 |