| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.31% | $0 | 0 | -47,328 | -100% | $27.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | +0.01% | $1,313,352 | 47,328 | +2,278 | +5.1% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.44% | $1,296,990 | 45,050 | -60,250 | -57% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $3,492,801 | 105,300 | -2,614 | -2.4% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $3,958,286 | 107,914 | -2,082 | -1.9% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.48% | $4,487,837 | 109,996 | +40,319 | +58% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $3,570,249 | 69,677 | -2,773 | -3.8% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $3,170,000 | 72,450 | +1,014 | +1.4% | $43.75 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.46% | $3,745,000 | 71,436 | -30,010 | -30% | $52.42 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $5,252,000 | 101,446 | +4,234 | +4.4% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.1% | $5,740,000 | 97,212 | -8,066 | -7.7% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.03% | $4,528,000 | 105,278 | -3,032 | -2.8% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.06% | $4,241,000 | 108,310 | +7,133 | +7.1% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.08% | $3,666,000 | 101,177 | +9,296 | +10% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.4% | $3,382,000 | 91,881 | +41,119 | +81% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0% | $1,919,000 | 50,762 | +91 | +0.18% | $37.80 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.01% | $1,657,000 | 50,671 | -683 | -1.3% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.34% | $1,968,000 | 51,354 | +17,995 | +54% | $38.32 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | 0% | $1,307,000 | 33,359 | 0 | $39.18 | Q4 2019 |