| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -96,487 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0.02% | $2,827,921 | 96,487 | -744,990 | -89% | $29.31 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $24,930,378 | 841,477 | +841,477 | NEW | $29.63 | Q1 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -1,167,278 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | +0% | $27,627,014 | 1,167,278 | +712 | +0.06% | $23.67 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $43,828,000 | 1,166,566 | -25,782 | -2.2% | $37.57 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $52,233,000 | 1,192,348 | -109,659 | -8.4% | $43.81 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $64,015,000 | 1,302,007 | +101,819 | +8.5% | $49.17 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $56,525,000 | 1,200,188 | +97,976 | +8.9% | $47.10 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $53,553,000 | 1,102,212 | +402,212 | +57% | $48.59 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $34,651,000 | 700,000 | +700,000 | NEW | $49.50 | Q2 2021 |