| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.93% | $0 | 0 | -50,004 | -100% | $50.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.93% | +0.79% | $2,512,712 | 50,004 | +42,484 | +565% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $267,342 | 7,520 | +7,520 | NEW | $35.55 | Q3 2023 | |
| 30 Sep 2020 | -0.11% | $0 | 0 | -3,721 | -100% | $50.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.03% | $223,000 | 3,721 | -957 | -20% | $59.93 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $253,000 | 4,678 | +4,678 | NEW | $54.08 | Q1 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -620 | -100% | $50.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.01% | $33,000 | 620 | -332 | -35% | $53.23 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -1.4% | $45,000 | 952 | -70,674 | -99% | $47.27 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $3,387,000 | 71,626 | 0 | $47.29 | Q3 2018 |