| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.6% | $0 | 0 | -68,841 | -100% | $40.44 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | +0.51% | $2,766,000 | 68,841 | +13,498 | +24% | $40.18 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.28% | $2,334,000 | 55,343 | -5,130 | -8.5% | $42.17 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.87% | $2,707,000 | 60,473 | -29,069 | -32% | $44.76 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.51% | $4,239,000 | 89,542 | -16,277 | -15% | $47.34 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.07% | $5,113,000 | 105,819 | +1,743 | +1.7% | $48.32 | Q3 2021 | |
| 30 Jun 2021 | 4% | -2.7% | $5,038,000 | 104,076 | -70,637 | -40% | $48.41 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | +0.11% | $8,423,000 | 174,713 | +2,722 | +1.6% | $48.21 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | +0.17% | $8,476,000 | 171,991 | +4,320 | +2.6% | $49.28 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +0.35% | $8,268,000 | 167,671 | +7,993 | +5% | $49.31 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | +0.22% | $7,912,000 | 159,678 | +4,381 | +2.8% | $49.55 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | -0.39% | $7,448,000 | 155,297 | -6,639 | -4.1% | $47.96 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | 0% | $7,974,000 | 161,936 | 0 | $49.24 | Q4 2019 |