| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.18% | $0 | 0 | -672,678 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.18% | -0.02% | $19,676,000 | 672,678 | -61,843 | -8.4% | $29.25 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.09% | $19,450,000 | 734,521 | -367,916 | -33% | $26.48 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.04% | $27,484,000 | 1,102,437 | -171,363 | -13% | $24.93 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.3% | $33,361,000 | 1,273,800 | +1,273,800 | NEW | $26.19 | Q4 2022 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -51,714 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | 0% | $1,334,000 | 51,714 | 0 | $25.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $1,262,000 | 51,714 | 0 | $24.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $1,215,000 | 51,714 | +51,714 | NEW | $23.49 | Q2 2017 |