| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.3% | $0 | 0 | -169,069 | -100% | $100.45 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +0.95% | $16,952,501 | 169,069 | +68,229 | +68% | $100.27 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $10,151,545 | 100,840 | -1,917 | -1.9% | $100.67 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $10,340,406 | 102,757 | +2,645 | +2.6% | $100.63 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.11% | $10,069,258 | 100,112 | +7,526 | +8.1% | $100.58 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.29% | $9,271,529 | 92,586 | +20,958 | +29% | $100.14 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $7,182,000 | 71,628 | +71,628 | NEW | $100.27 | Q3 2022 |