| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.42% | -0.04% | $745,754 | 18,602 | -1,810 | -8.9% | $40.09 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.09% | $819,746 | 20,412 | -3,687 | -15% | $40.16 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | 0% | $961,791 | 24,099 | 0 | $39.91 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | -0.01% | $863,000 | 24,099 | -295 | -1.2% | $35.81 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.05% | $947,000 | 24,394 | -1,666 | -6.4% | $38.82 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.04% | $1,102,000 | 26,060 | -1,351 | -4.9% | $42.29 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.13% | $1,180,000 | 27,411 | -4,871 | -15% | $43.05 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | 0% | $1,265,000 | 32,282 | 0 | $39.19 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -0.02% | $1,284,000 | 32,282 | -552 | -1.7% | $39.77 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.13% | $1,247,000 | 32,834 | -3,671 | -10% | $37.98 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $1,280,000 | 36,505 | -373 | -1% | $35.06 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $1,160,000 | 36,878 | -863 | -2.3% | $31.46 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.16% | $1,144,000 | 37,741 | -4,531 | -11% | $30.31 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $1,170,000 | 42,272 | +42,223 | +86169% | $27.68 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | 0% | $1,632 | 49 | 0 | $33.31 | Q4 2019 |