| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.42% | $0 | 0 | -4,921 | -100% | $100.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | -0.02% | $477,681 | 4,921 | -189 | -3.7% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $500,473 | 5,110 | -105 | -2% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.19% | $517,589 | 5,215 | +2,091 | +67% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -2.4% | $293,809 | 3,124 | -23,991 | -88% | $94.05 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.11% | $2,655,914 | 27,115 | +1,285 | +5% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +2.4% | $2,573,701 | 25,830 | +25,830 | NEW | $99.64 | Q1 2023 | |
| 30 Jun 2016 | -2.2% | $0 | 0 | -22,894 | -100% | $100.22 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | 0% | $2,537,000 | 22,894 | 0 | $110.82 | Q1 2016 | ||
| 31 Dec 2015 | 2.9% | +2.9% | $2,473,000 | 22,894 | +22,894 | NEW | $108.02 | Q4 2015 |