| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -18,148 | -100% | $28.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $528,651 | 18,148 | 0 | $29.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $619,391 | 18,148 | 0 | $34.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0.23% | $796,516 | 18,148 | -37,256 | -67% | $43.89 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.38% | $3,109,827 | 55,404 | -41,268 | -43% | $56.13 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.31% | $4,863,000 | 96,672 | -37,157 | -28% | $50.30 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.92% | $8,594,000 | 133,829 | +85,932 | +179% | $64.22 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.36% | $2,772,000 | 47,897 | +47,897 | NEW | $57.87 | Q1 2022 | |
| 30 Sep 2021 | -0.33% | $0 | 0 | -36,096 | -100% | $28.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0.33% | $2,881,000 | 36,096 | +36,096 | NEW | $79.81 | Q2 2021 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -54,452 | -100% | $28.27 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.36% | $4,226,000 | 54,452 | +18,521 | +52% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.98% | $2,145,000 | 35,931 | -61,769 | -63% | $59.70 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.49% | $3,948,000 | 97,700 | -28,954 | -23% | $40.41 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | 0% | $4,462,000 | 126,654 | 0 | $35.23 | Q4 2019 |