| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -52,079 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.7% | -0.3% | $2,975,273 | 52,079 | -9,324 | -15% | $57.13 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -7.5% | $3,122,957 | 61,403 | -243,105 | -80% | $50.86 | Q3 2023 | |
| 30 Jun 2023 | 9.3% | -0.11% | $14,920,892 | 304,508 | -3,497 | -1.1% | $49.00 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | -0.01% | $14,639,477 | 308,005 | -462 | -0.15% | $47.53 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | +0.36% | $15,417,181 | 308,467 | +13,209 | +4.5% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +0.3% | $12,938,000 | 295,258 | +13,699 | +4.9% | $43.82 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.03% | $13,444,000 | 281,559 | +1,745 | +0.62% | $47.75 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.61% | $16,590,000 | 279,814 | +32,576 | +13% | $59.29 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +6.6% | $14,565,000 | 247,238 | +247,238 | NEW | $58.91 | Q4 2021 |