| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.8% | $0 | 0 | -99,834 | -100% | $50.33 | Q4 2023 | ||
| 30 Sep 2023 | 2.8% | -0.05% | $4,973,352 | 99,834 | -1,708 | -1.7% | $49.82 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -6.3% | $5,109,607 | 101,542 | -198,438 | -66% | $50.32 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | +0.03% | $15,079,982 | 299,980 | +914 | +0.31% | $50.27 | Q1 2023 | |
| 31 Dec 2022 | 9.8% | -2% | $15,034,063 | 299,066 | -61,789 | -17% | $50.27 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.2% | $18,143,000 | 360,855 | -6,098 | -1.7% | $50.28 | Q3 2022 | |
| 30 Jun 2022 | 12% | +12% | $18,469,000 | 366,953 | +366,953 | NEW | $50.33 | Q2 2022 |