| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.5% | $0 | 0 | -236,329 | -100% | $50.76 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | -0.45% | $11,849,536 | 236,329 | -30,266 | -11% | $50.14 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.49% | $13,415,060 | 266,595 | -32,123 | -11% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.16% | $14,974,733 | 298,718 | -10,014 | -3.2% | $50.13 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +0.77% | $15,486,000 | 308,732 | +43,601 | +16% | $50.16 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +1% | $13,280,000 | 265,131 | +59,189 | +29% | $50.09 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +3.2% | $10,353,000 | 205,942 | +205,942 | NEW | $50.27 | Q1 2022 |