| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.39% | $0 | 0 | -368,836 | -100% | $54.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | -0.68% | $12,333,876 | 368,836 | -635,199 | -63% | $33.44 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.09% | $39,589,100 | 1,004,035 | -67,646 | -6.3% | $39.43 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.22% | $41,559,789 | 1,071,681 | -171,207 | -14% | $38.78 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.63% | $60,615,648 | 1,242,888 | +377,800 | +44% | $48.77 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $36,697,033 | 865,088 | +865,088 | NEW | $42.42 | Q4 2022 | |
| 31 Dec 2021 | -0.18% | $0 | 0 | -174,699 | -100% | $54.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0.18% | $8,012,000 | 174,699 | +174,699 | NEW | $45.86 | Q3 2021 |