| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 4.9% | +0.1% | $26,065,604 | 479,147 | +9,658 | +2.1% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -1.9% | $24,460,384 | 469,489 | -167,977 | -26% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +0.25% | $31,191,195 | 637,466 | +20,501 | +3.3% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | +0.61% | $30,194,251 | 616,965 | +50,597 | +8.9% | $48.94 | Q2 2023 | |
| 31 Dec 2022 | 7.4% | +0.17% | $25,984,954 | 566,368 | +12,952 | +2.3% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | -0.57% | $21,323,131 | 553,416 | -45,098 | -7.5% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +1.4% | $25,975,522 | 598,514 | +101,749 | +20% | $43.40 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | +1.6% | $24,967,409 | 496,765 | +108,366 | +28% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.23% | $19,571,426 | 388,399 | +15,396 | +4.1% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +1.4% | $18,967,203 | 373,003 | +82,421 | +28% | $50.85 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.61% | $15,040,524 | 290,582 | +32,606 | +13% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +1.1% | $13,149,037 | 257,976 | +51,968 | +25% | $50.97 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | 0% | $9,723,578 | 206,008 | 0 | $47.20 | Q4 2020 |