| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -412,657 | -100% | $50.85 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.05% | $24,057,903 | 412,657 | +15,500 | +3.9% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.18% | $19,508,352 | 397,157 | +78,000 | +24% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.25% | $15,670,609 | 319,157 | +75,150 | +31% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.43% | $13,044,614 | 244,007 | +71,230 | +41% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.33% | $6,202,694 | 172,777 | -92,800 | -35% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.12% | $9,497,034 | 265,577 | +23,620 | +9.8% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.65% | $9,995,244 | 241,957 | +241,957 | NEW | $41.31 | Q1 2022 |