| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.76% | $0 | 0 | -37,987 | -100% | $50.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.76% | +0.02% | $3,385,022 | 37,987 | +987 | +2.7% | $89.11 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.98% | $2,978,130 | 37,000 | +37,000 | NEW | $80.49 | Q2 2024 | |
| 31 Dec 2021 | -4.2% | $0 | 0 | -145,300 | -100% | $50.74 | Q4 2021 | ||
| 30 Sep 2021 | 4.2% | +4.2% | $9,879,000 | 145,300 | +145,300 | NEW | $67.99 | Q3 2021 | |
| 31 Mar 2021 | -2.8% | $0 | 0 | -76,581 | -100% | $50.74 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | -2.3% | $5,446,000 | 76,581 | -60,932 | -44% | $71.11 | Q4 2020 | |
| 30 Sep 2020 | 4% | +2.7% | $7,629,000 | 137,513 | +93,402 | +212% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $2,344,000 | 44,111 | +44,111 | NEW | $53.14 | Q2 2020 | |
| 31 Mar 2020 | -5.7% | $0 | 0 | -171,373 | -100% | $50.74 | Q1 2020 | ||
| 31 Dec 2019 | 5.7% | 0% | $11,002,000 | 171,373 | 0 | $64.20 | Q4 2019 |