| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.51% | $0 | 0 | -23,434 | -100% | $52.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | -0.68% | $742,167 | 23,434 | -31,445 | -57% | $31.67 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $1,772,049 | 54,879 | +1,427 | +2.7% | $32.29 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $1,671,456 | 53,452 | -1,052 | -1.9% | $31.27 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $1,584,421 | 54,504 | -368 | -0.67% | $29.07 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.3% | $1,380,034 | 54,872 | -14,249 | -21% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.06% | $1,956,818 | 69,121 | -2,626 | -3.7% | $28.31 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.11% | $2,313,137 | 71,747 | +5,067 | +7.6% | $32.24 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.14% | $2,167,752 | 66,680 | +6,552 | +11% | $32.51 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $1,974,002 | 60,128 | +60,128 | NEW | $32.83 | Q3 2021 |