| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.84% | +0% | $4,524,383 | 140,378 | +378 | +0.27% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.2% | $4,366,600 | 140,000 | -29,592 | -17% | $31.19 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.08% | $5,113,199 | 169,592 | -10,839 | -6% | $30.15 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.13% | $5,580,731 | 180,431 | -16,757 | -8.5% | $30.93 | Q2 2023 | |
| 31 Dec 2022 | 1.7% | +0.76% | $6,020,140 | 197,188 | +87,621 | +80% | $30.53 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.13% | $3,469,987 | 109,567 | -12,238 | -10% | $31.67 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.65% | $4,004,958 | 121,805 | -60,881 | -33% | $32.88 | Q2 2022 | |
| 31 Mar 2022 | 2% | +1.2% | $6,653,435 | 182,686 | +108,012 | +145% | $36.42 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.08% | $2,944,408 | 74,674 | +6,944 | +10% | $39.43 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.03% | $2,628,613 | 67,730 | -2,522 | -3.6% | $38.81 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.01% | $2,763,374 | 70,252 | -1,048 | -1.5% | $39.34 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $2,737,931 | 71,300 | +930 | +1.3% | $38.40 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $2,709,960 | 70,370 | 0 | $38.51 | Q4 2020 |