| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.47% | -0.02% | $49,929,874 | 984,888 | -49,127 | -4.8% | $50.70 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +37% | $51,448,757 | 1,034,015 | +1,017,633 | +6212% | $49.76 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.03% | $821,871 | 16,382 | +801 | +5.1% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0% | $746,338 | 15,581 | -9 | -0.06% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0% | $681,596 | 15,590 | +107 | +0.69% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0% | $715,019 | 15,483 | +118 | +0.77% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.67% | $699,702 | 15,365 | +15,365 | NEW | $45.54 | Q1 2023 | |
| 30 Jun 2022 | -0.19% | $0 | 0 | -4,730 | -100% | $68.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0% | $227,000 | 4,730 | -18 | -0.38% | $47.99 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | 0% | $242,000 | 4,748 | 0 | $50.97 | Q4 2021 |