| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1% | $0 | 0 | -95,533 | -100% | $32.27 | Q3 2023 | ||
| 30 Jun 2023 | 1% | +0.05% | $3,134,438 | 95,533 | +5,178 | +5.7% | $32.81 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.09% | $2,736,853 | 90,355 | +8,539 | +10% | $30.29 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.13% | $2,083,854 | 81,816 | -16,435 | -17% | $25.47 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.07% | $2,069,000 | 98,251 | -9,750 | -9% | $21.06 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.14% | $2,388,000 | 108,001 | +20,959 | +24% | $22.11 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.08% | $2,139,000 | 87,042 | +10,739 | +14% | $24.57 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.02% | $2,527,000 | 76,303 | -1,836 | -2.3% | $33.12 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.22% | $2,281,000 | 78,139 | +23,580 | +43% | $29.19 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.48% | $1,664,000 | 54,559 | +54,559 | NEW | $30.50 | Q2 2021 |