| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -13% | $0 | 0 | -2,827,293 | -100% | $41.73 | Q4 2023 | ||
| 30 Sep 2023 | 13% | -1.4% | $128,330,829 | 2,827,293 | -318,599 | -10% | $45.39 | Q3 2023 | |
| 30 Jun 2023 | 15% | 0% | $166,260,392 | 3,145,892 | 0 | $52.85 | Q2 2023 | ||
| 31 Mar 2023 | 16% | +3.9% | $155,721,654 | 3,145,892 | +777,547 | +33% | $49.50 | Q1 2023 | |
| 31 Dec 2022 | 8.8% | +1.6% | $104,183,497 | 2,368,345 | +422,885 | +22% | $43.99 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | +6.4% | $79,842,000 | 1,945,460 | +1,400,169 | +257% | $41.04 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +2.7% | $24,096,000 | 545,291 | +545,291 | NEW | $44.19 | Q2 2022 | |
| 31 Dec 2021 | -1.5% | $0 | 0 | -259,846 | -100% | $41.73 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +0.33% | $13,403,000 | 259,846 | +58,046 | +29% | $51.58 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.99% | $10,726,000 | 201,800 | +201,800 | NEW | $53.15 | Q2 2021 |