| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.6% | $0 | 0 | -999,270 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.6% | -0.02% | $56,157,839 | 999,270 | -10,455 | -1% | $56.20 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.02% | $58,286,294 | 1,009,725 | -15,140 | -1.5% | $57.72 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.2% | $64,378,000 | 1,024,865 | -106,491 | -9.4% | $62.82 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $73,456,000 | 1,131,356 | -32,572 | -2.8% | $64.93 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.04% | $68,812,000 | 1,163,928 | -55,143 | -4.5% | $59.12 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.2% | $74,706,000 | 1,219,071 | +269,353 | +28% | $61.28 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | 0% | $58,595,000 | 949,718 | 0 | $61.70 | Q3 2021 |