| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -53,602 | -100% | $26.93 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | -1.3% | $2,706,365 | 53,602 | -45,415 | -46% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.37% | $5,191,461 | 99,017 | +12,376 | +14% | $52.43 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.15% | $4,644,824 | 86,641 | +4,339 | +5.3% | $53.61 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.46% | $4,262,421 | 82,302 | +12,903 | +19% | $51.79 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.18% | $3,595,000 | 69,399 | +4,773 | +7.4% | $51.80 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -3.1% | $3,606,000 | 64,626 | -80,261 | -55% | $55.80 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.36% | $8,796,000 | 144,887 | +9,494 | +7% | $60.71 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +1% | $8,515,000 | 135,393 | +24,449 | +22% | $62.89 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +2.3% | $6,943,000 | 110,944 | +52,793 | +91% | $62.58 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.11% | $3,635,000 | 58,151 | +2,355 | +4.2% | $62.51 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.1% | $3,412,000 | 55,796 | +1,979 | +3.7% | $61.15 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | 0% | $3,341,000 | 53,817 | 0 | $62.08 | Q4 2020 |