| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.52% | $0 | 0 | -158,444 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.52% | -0.02% | $10,675,957 | 158,444 | -5,492 | -3.4% | $67.38 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $10,780,431 | 163,936 | -1,620 | -0.98% | $65.76 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $9,543,000 | 165,556 | -625 | -0.38% | $57.64 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.53% | $9,813,000 | 166,181 | +166,181 | NEW | $59.05 | Q1 2023 |