| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -1,341,552 | -100% | $47.64 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0.19% | $58,733,145 | 1,341,552 | +162,089 | +14% | $43.78 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $54,243,482 | 1,179,463 | -30,357 | -2.5% | $45.99 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $56,317,100 | 1,209,820 | +22,030 | +1.9% | $46.55 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $54,068,000 | 1,187,790 | -13,873 | -1.2% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.18% | $54,183,000 | 1,201,663 | +186,486 | +18% | $45.09 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.99% | $48,536,000 | 1,015,177 | +1,015,177 | NEW | $47.81 | Q2 2022 |