| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.5% | $0 | 0 | -440,255 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.5% | -0.05% | $24,324,000 | 440,255 | -48,492 | -9.9% | $55.25 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.01% | $20,151,000 | 488,747 | +5,676 | +1.2% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $22,593,000 | 483,071 | -5,917 | -1.2% | $46.77 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $19,007,000 | 488,988 | +4,237 | +0.87% | $38.87 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.23% | $15,318,000 | 484,751 | +269,592 | +125% | $31.60 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.23% | $6,670,000 | 215,159 | +215,159 | NEW | $31.00 | Q3 2022 |