| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.82% | $0 | 0 | -126,864 | -100% | $23.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.82% | -0.09% | $5,914,383 | 126,864 | -14,256 | -10% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.03% | $6,241,724 | 141,120 | -4,152 | -2.9% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.12% | $6,705,743 | 145,272 | +19,272 | +15% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.12% | $5,910,645 | 126,000 | +17,841 | +16% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.29% | $4,937,451 | 108,159 | +45,940 | +74% | $45.65 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.4% | $2,819,000 | 62,219 | +53,649 | +626% | $45.31 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $410,000 | 8,570 | -2,676 | -24% | $47.84 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $568,000 | 11,246 | +625 | +5.9% | $50.51 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $572,000 | 10,621 | +900 | +9.3% | $53.86 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.05% | $527,000 | 9,721 | +2,044 | +27% | $54.21 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.03% | $419,000 | 7,677 | +1,104 | +17% | $54.58 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.06% | $354,000 | 6,573 | +1,745 | +36% | $53.86 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | 0% | $270,000 | 4,828 | 0 | $55.92 | Q4 2020 |