| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.33% | $0 | 0 | -127,793 | -100% | $31.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | -0.02% | $3,693,219 | 127,793 | -7,725 | -5.7% | $28.90 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.48% | $3,744,367 | 135,518 | -230,334 | -63% | $27.63 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.01% | $9,621,909 | 365,852 | +3,011 | +0.83% | $26.30 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.07% | $10,562,289 | 362,841 | +25,719 | +7.6% | $29.11 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $11,442,000 | 337,122 | +337,122 | NEW | $33.94 | Q3 2022 |