| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.3% | $0 | 0 | -253,610 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 2.3% | +0.13% | $14,488,739 | 253,610 | +14,134 | +5.9% | $57.13 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.22% | $12,179,749 | 239,476 | +22,811 | +11% | $50.86 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.13% | $10,616,585 | 216,665 | +14,201 | +7% | $49.00 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.16% | $9,623,114 | 202,464 | +16,933 | +9.1% | $47.53 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.08% | $9,272,839 | 185,531 | +7,567 | +4.3% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.05% | $7,799,000 | 177,964 | +4,326 | +2.5% | $43.82 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.12% | $8,503,000 | 173,638 | +12,955 | +8.1% | $48.97 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $9,527,000 | 160,683 | +160,683 | NEW | $59.29 | Q1 2022 |