| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.33% | $0 | 0 | -18,914 | -100% | $42.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | -1.4% | $1,239,245 | 18,914 | -77,606 | -80% | $65.52 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -3% | $6,241,948 | 96,520 | -148,798 | -61% | $64.67 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -1.9% | $13,801,591 | 245,318 | -114,724 | -32% | $56.26 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +1.6% | $19,928,325 | 360,042 | +118,110 | +49% | $55.35 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | 0% | $13,434,484 | 241,932 | 0 | $55.53 | Q4 2022 |