| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.27% | $0 | 0 | -34,549 | -100% | $48.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | +0.01% | $1,093,130 | 34,549 | +1,659 | +5% | $31.64 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $1,063,992 | 32,890 | +910 | +2.8% | $32.35 | Q2 2023 | |
| 31 Dec 2022 | 0.28% | -0.07% | $980,507 | 31,980 | -7,871 | -20% | $30.66 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.52% | $1,044,495 | 39,851 | -61,198 | -61% | $26.21 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.03% | $3,027,428 | 101,049 | -3,048 | -2.9% | $29.96 | Q2 2022 | |
| 31 Mar 2022 | 1% | -1.3% | $3,501,823 | 104,097 | -127,927 | -55% | $33.64 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.09% | $7,689,275 | 232,024 | +8,960 | +4% | $33.14 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.56% | $7,193,814 | 223,064 | +52,825 | +31% | $32.25 | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $5,566,815 | 170,239 | +170,239 | NEW | $32.70 | Q2 2021 |