| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -4,396 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.02% | +0.02% | $89,000 | 4,396 | +4,396 | NEW | $20.25 | Q3 2023 | |
| 31 Mar 2023 | -0.08% | $0 | 0 | -17,207 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.08% | -0.13% | $318,000 | 17,207 | -25,752 | -60% | $18.48 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.12% | $836,000 | 42,959 | -21,145 | -33% | $19.46 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -1.6% | $1,231,000 | 64,104 | -297,227 | -82% | $19.20 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -2.9% | $8,871,000 | 361,331 | -330,310 | -48% | $24.55 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +1.3% | $19,311,000 | 691,641 | +198,232 | +40% | $27.92 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.81% | $13,549,000 | 493,409 | +113,575 | +30% | $27.46 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.87% | $10,693,000 | 379,834 | +116,643 | +44% | $28.15 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.56% | $7,060,000 | 263,191 | +76,627 | +41% | $26.82 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.67% | $5,130,000 | 186,564 | +80,505 | +76% | $27.50 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1% | $2,739,000 | 106,059 | +97,866 | +1195% | $25.83 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $223,000 | 8,193 | +8,193 | NEW | $27.22 | Q2 2020 |