| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.78% | $0 | 0 | -131,062 | -100% | $60.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.78% | -1.2% | $5,673,674 | 131,062 | -198,077 | -60% | $43.29 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.02% | $14,725,679 | 329,139 | +2,446 | +0.75% | $44.74 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +1.4% | $16,298,714 | 326,693 | +199,496 | +157% | $49.89 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0% | $6,042,000 | 127,197 | +138 | +0.11% | $47.50 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.02% | $5,408,000 | 127,059 | +2,197 | +1.8% | $42.56 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $6,969,000 | 124,862 | +124,862 | NEW | $55.81 | Q2 2022 | |
| 31 Mar 2022 | -1.5% | $0 | 0 | -191,780 | -100% | $60.58 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +1.5% | $12,038,000 | 191,780 | +191,780 | NEW | $62.77 | Q4 2021 |