| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.26% | $0 | 0 | -381,500 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.26% | -0.13% | $8,236,585 | 381,500 | -192,500 | -34% | $21.59 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.01% | $16,933,000 | 574,000 | +7,000 | +1.2% | $29.50 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.04% | $16,936,290 | 567,000 | -49,000 | -8% | $29.87 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.16% | $14,703,920 | 616,000 | -233,400 | -27% | $23.87 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.12% | $32,167,000 | 849,400 | +111,600 | +15% | $37.87 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.13% | $32,286,000 | 737,800 | -105,700 | -13% | $43.76 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $41,804,000 | 843,500 | +27,000 | +3.3% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.2% | $38,571,000 | 816,500 | -140,000 | -15% | $47.24 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.15% | $46,314,000 | 956,500 | +103,800 | +12% | $48.42 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $42,296,000 | 852,700 | +852,700 | NEW | $49.60 | Q2 2021 |