| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.81% | $0 | 0 | -435,298 | -100% | $48.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.81% | -0.34% | $15,148,370 | 435,298 | -181,683 | -29% | $34.80 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.07% | $19,132,581 | 616,981 | -51,698 | -7.7% | $31.01 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.59% | $21,397,728 | 668,679 | +329,631 | +97% | $32.00 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.64% | $11,225,879 | 339,048 | +339,048 | NEW | $33.11 | Q1 2023 | |
| 30 Sep 2022 | -0.48% | $0 | 0 | -171,322 | -100% | $48.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | +0.48% | $5,553,000 | 171,322 | +171,322 | NEW | $32.41 | Q2 2022 | |
| 31 Dec 2021 | -0.4% | $0 | 0 | -24,767 | -100% | $48.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | -0.76% | $1,134,000 | 24,767 | -46,928 | -65% | $45.79 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.03% | $3,244,000 | 71,695 | -1,457 | -2% | $45.25 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.2% | $3,183,000 | 73,152 | +58,209 | +390% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.35% | $632,000 | 14,943 | -13,689 | -48% | $42.29 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.07% | $947,000 | 28,632 | -3,052 | -9.6% | $33.07 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.17% | $907,000 | 31,684 | +8,127 | +34% | $28.63 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.47% | $555,000 | 23,557 | +23,557 | NEW | $23.56 | Q1 2020 |