| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.06% | $0 | 0 | -16,894 | -100% | $26.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.76% | $409,671 | 16,894 | -232,141 | -93% | $24.25 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.22% | $6,246,500 | 249,035 | +61,136 | +33% | $25.08 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.09% | $4,793,291 | 187,899 | -23,832 | -11% | $25.51 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.05% | $4,919,000 | 211,731 | +13,694 | +6.9% | $23.23 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.1% | $5,099,000 | 198,037 | +20,076 | +11% | $25.75 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.07% | $5,222,000 | 177,961 | +13,942 | +8.5% | $29.34 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.12% | $5,209,000 | 164,019 | +21,168 | +15% | $31.76 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.25% | $4,227,000 | 142,851 | +18,199 | +15% | $29.59 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.27% | $3,734,000 | 124,652 | +17,662 | +17% | $29.96 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $2,941,000 | 106,990 | +106,990 | NEW | $27.49 | Q1 2021 |