| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.55% | $0 | 0 | -119,365 | -100% | $47.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | -0.76% | $6,180,720 | 119,365 | -163,825 | -58% | $51.78 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $13,655,422 | 283,190 | +8,680 | +3.2% | $48.22 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0% | $10,661,968 | 274,510 | -470 | -0.17% | $38.84 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $10,999,200 | 274,980 | -6,200 | -2.2% | $40.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $11,615,546 | 281,180 | +281,180 | NEW | $41.31 | Q4 2022 |