| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -193,050 | -100% | $40.18 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +1.3% | $8,129,336 | 193,050 | +154,137 | +396% | $42.11 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.25% | $1,631,622 | 38,913 | +26,500 | +213% | $41.93 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.56% | $520,477 | 12,413 | -55,387 | -82% | $41.93 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.06% | $2,838,786 | 67,800 | -7,000 | -9.4% | $41.87 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | 0% | $3,101,208 | 74,800 | 0 | $41.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | 0% | $3,059,320 | 74,800 | 0 | $40.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | +0.25% | $3,057,000 | 74,800 | +24,400 | +48% | $40.87 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.07% | $2,099,000 | 50,400 | +6,700 | +15% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.4% | $1,965,000 | 43,700 | -42,650 | -49% | $44.97 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.48% | $3,940,000 | 86,350 | -52,150 | -38% | $45.63 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.79% | $6,374,000 | 138,500 | +78,500 | +131% | $46.02 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.59% | $2,777,000 | 60,000 | +60,000 | NEW | $46.28 | Q2 2021 |