| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.25% | $0 | 0 | -10,325 | -100% | $50.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | 0% | $519,433 | 10,325 | 0 | $50.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | -0.49% | $519,231 | 10,325 | -18,807 | -65% | $50.29 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.08% | $1,463,616 | 29,132 | -2,502 | -7.9% | $50.24 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $1,591,831 | 31,634 | +269 | +0.86% | $50.32 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $1,578,270 | 31,365 | -728 | -2.3% | $50.32 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -8.6% | $1,613,309 | 32,093 | -220,753 | -87% | $50.27 | Q1 2023 | |
| 31 Dec 2022 | 8% | +0.47% | $12,710,586 | 252,846 | +14,796 | +6.2% | $50.27 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +2.1% | $11,969,000 | 238,050 | +70,208 | +42% | $50.28 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | 0% | $8,447,000 | 167,842 | 0 | $50.33 | Q2 2022 |