| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.38% | $0 | 0 | -107,745 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.38% | -0.11% | $5,326,916 | 107,745 | -31,225 | -22% | $49.44 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.23% | $6,973,517 | 138,970 | -64,985 | -32% | $50.18 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0% | $10,589,343 | 203,955 | -235 | -0.12% | $51.92 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.04% | $10,086,000 | 204,190 | -13,540 | -6.2% | $49.40 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.05% | $11,728,000 | 217,730 | +13,480 | +6.6% | $53.86 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.63% | $11,475,000 | 204,250 | +204,250 | NEW | $56.18 | Q1 2022 |