| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.69% | $0 | 0 | -506,436 | -100% | $26.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | -0.04% | $25,625,662 | 506,436 | -27,030 | -5.1% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.02% | $27,937,614 | 533,466 | -14,354 | -2.6% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.22% | $26,498,053 | 547,820 | -213,618 | -28% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.15% | $34,379,000 | 761,438 | +152,464 | +25% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.29% | $25,790,000 | 608,974 | +314,342 | +107% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.27% | $13,158,000 | 294,632 | +294,632 | NEW | $44.66 | Q2 2022 |