| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.64% | +0.28% | $1,118,845 | 35,872 | +15,537 | +76% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.05% | $613,101 | 20,335 | +2,875 | +16% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $540,040 | 17,460 | +76 | +0.44% | $30.93 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $542,729 | 17,384 | -145 | -0.83% | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.12% | $535,160 | 17,529 | -6,292 | -26% | $30.53 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.02% | $754,000 | 23,821 | +724 | +3.1% | $31.65 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.15% | $759,000 | 23,097 | -6,781 | -23% | $32.86 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0% | $1,088,000 | 29,878 | -104 | -0.35% | $36.41 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0% | $1,182,000 | 29,982 | +190 | +0.64% | $39.42 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.03% | $1,156,000 | 29,792 | +1,270 | +4.5% | $38.80 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.04% | $1,122,000 | 28,522 | +1,464 | +5.4% | $39.34 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.02% | $1,039,000 | 27,058 | -819 | -2.9% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | 0% | $1,074,000 | 27,877 | 0 | $38.53 | Q4 2020 |