| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.1% | +0.02% | $1,867,661 | 39,536 | +620 | +1.6% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.15% | $1,611,904 | 38,916 | +5,732 | +17% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0% | $1,453,458 | 33,184 | -17 | -0.05% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.01% | $1,392,116 | 33,201 | -562 | -1.7% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.24% | $1,367,750 | 33,763 | -8,992 | -21% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.12% | $1,616,000 | 42,755 | -4,381 | -9.3% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.23% | $1,838,000 | 47,136 | -8,533 | -15% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.88% | $2,636,000 | 55,669 | +30,820 | +124% | $47.35 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.04% | $2,545,000 | 24,849 | +736 | +3.1% | $102.42 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.1% | $2,414,000 | 24,113 | +1,528 | +6.8% | $100.11 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.17% | $2,353,000 | 22,585 | +2,590 | +13% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.23% | $1,993,000 | 19,995 | +3,296 | +20% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $1,486,000 | 16,699 | 0 | $88.99 | Q4 2020 |