| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.76% | $0 | 0 | -240,089 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.76% | -0.01% | $13,300,930 | 240,089 | -1,832 | -0.76% | $55.40 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0% | $10,167,937 | 241,921 | +1,033 | +0.43% | $42.03 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.02% | $11,572,266 | 240,888 | +4,930 | +2.1% | $48.04 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0% | $10,736,088 | 235,958 | -617 | -0.26% | $45.50 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.05% | $11,814,540 | 236,575 | +12,771 | +5.7% | $49.94 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $9,664,000 | 223,804 | +223,804 | NEW | $43.18 | Q3 2022 |