| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.43% | $0 | 0 | -401,175 | -100% | $160.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | -0.23% | $15,452,885 | 401,175 | -213,631 | -35% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.16% | $20,399,263 | 614,806 | -158,999 | -21% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.08% | $20,311,585 | 773,805 | -102,284 | -12% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.3% | $21,025,695 | 876,089 | -451,539 | -34% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.08% | $30,800,970 | 1,327,628 | +122,414 | +10% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -1.1% | $25,309,000 | 1,205,214 | -1,774,644 | -60% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.15% | $68,087,000 | 2,979,858 | -391,434 | -12% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.13% | $78,381,000 | 3,371,292 | -425,900 | -11% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $86,462,000 | 3,797,192 | +3,797,192 | NEW | $22.77 | Q4 2021 |