| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.1% | $0 | 0 | -1,551,366 | -100% | $50.74 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | -0.04% | $110,775,289 | 1,551,366 | -17,780 | -1.1% | $71.40 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.12% | $112,617,608 | 1,569,146 | +56,355 | +3.7% | $71.77 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.13% | $103,823,000 | 1,512,791 | +50,359 | +3.4% | $68.63 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.14% | $73,707,000 | 1,462,432 | +66,222 | +4.7% | $50.40 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.43% | $77,601,000 | 1,396,210 | +200,619 | +17% | $55.58 | Q2 2022 | |
| 31 Mar 2022 | 3% | +2.7% | $87,972,000 | 1,195,591 | +1,108,274 | +1269% | $73.58 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.23% | $7,053,000 | 87,317 | +87,317 | NEW | $80.77 | Q4 2021 |