| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -69,009 | -100% | $63.80 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.1% | $3,303,444 | 69,009 | -6,388 | -8.5% | $47.87 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $3,539,899 | 75,397 | +1,162 | +1.6% | $46.95 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $3,433,356 | 74,235 | +799 | +1.1% | $46.25 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.18% | $3,012,000 | 73,436 | +10,563 | +17% | $41.02 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.13% | $2,707,000 | 62,873 | +6,660 | +12% | $43.06 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.93% | $2,798,000 | 56,213 | +56,213 | NEW | $49.77 | Q1 2022 |