| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -475,500 | -100% | $77.67 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.24% | $24,326,580 | 475,500 | +88,800 | +23% | $51.16 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.08% | $22,157,910 | 386,700 | -28,000 | -6.8% | $57.30 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.57% | $25,010,557 | 414,700 | +140,100 | +51% | $60.31 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1% | $16,140,988 | 274,600 | +156,000 | +132% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.68% | $6,777,990 | 118,600 | +118,600 | NEW | $57.15 | Q3 2022 |