| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.71% | $0 | 0 | -89,462 | -100% | $32.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.71% | +0.05% | $2,207,028 | 89,462 | +5,801 | +6.9% | $24.67 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.01% | $1,965,197 | 83,661 | +1,659 | +2% | $23.49 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.03% | $2,135,331 | 82,002 | -3,374 | -4% | $26.04 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.01% | $2,035,364 | 85,376 | -980 | -1.1% | $23.84 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0% | $1,715,894 | 86,356 | +626 | +0.73% | $19.87 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.7% | $1,725,000 | 85,730 | +85,730 | NEW | $20.12 | Q3 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -8,782 | -100% | $32.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.55% | $243,000 | 8,782 | -59,279 | -87% | $27.67 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.17% | $2,077,000 | 68,061 | +16,015 | +31% | $30.52 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.1% | $1,427,000 | 52,046 | +7,910 | +18% | $27.42 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.13% | $1,249,000 | 44,136 | +8,972 | +26% | $28.30 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.68% | $933,000 | 35,164 | +35,164 | NEW | $26.53 | Q1 2021 |