| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.73% | $0 | 0 | -368,760 | -100% | $58.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | +0.08% | $17,549,288 | 368,760 | +41,080 | +13% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.22% | $17,249,075 | 327,680 | -109,850 | -25% | $52.64 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | 0% | $23,276,596 | 437,530 | 0 | $53.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | -0.3% | $21,115,198 | 437,530 | -159,290 | -27% | $48.26 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.17% | $26,744,000 | 596,820 | +96,960 | +19% | $44.81 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.89% | $23,733,000 | 499,860 | +499,860 | NEW | $47.48 | Q2 2022 |