| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -23,769 | -100% | $27.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.11% | $689,787 | 23,769 | +23,769 | NEW | $29.02 | Q4 2023 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -12,751 | -100% | $27.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.09% | $381,250 | 12,751 | -17,176 | -57% | $29.90 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $910,072 | 29,927 | +892 | +3.1% | $30.41 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $909,382 | 29,035 | +1,690 | +6.2% | $31.32 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.09% | $810,000 | 27,345 | +11,567 | +73% | $29.62 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.12% | $522,000 | 15,778 | -17,009 | -52% | $33.08 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.34% | $1,240,000 | 32,787 | -49,642 | -60% | $37.82 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.26% | $3,474,000 | 82,429 | +35,358 | +75% | $42.15 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.14% | $1,983,000 | 47,071 | -18,144 | -28% | $42.13 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.45% | $2,734,000 | 65,215 | +44,174 | +210% | $41.92 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $837,000 | 21,041 | -657 | -3% | $39.78 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.12% | $979,000 | 21,698 | +5,925 | +38% | $45.12 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.37% | $714,000 | 15,773 | +15,773 | NEW | $45.27 | Q3 2020 |