| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.24% | $0 | 0 | -13,879 | -100% | $100.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | +0.02% | $773,615 | 13,879 | +939 | +7.3% | $55.74 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | 0% | $744,050 | 12,940 | 0 | $57.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | -0.02% | $694,490 | 12,940 | -726 | -5.3% | $53.67 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $698,014 | 13,666 | -604 | -4.2% | $51.08 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $644,000 | 14,270 | -415 | -2.8% | $45.13 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.02% | $749,000 | 14,685 | -376 | -2.5% | $51.00 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0% | $840,000 | 15,061 | +2 | +0.01% | $55.77 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | 0% | $930,000 | 15,059 | 0 | $61.76 | Q4 2021 |