| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -562,924 | -100% | $20.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.05% | $15,604,253 | 562,924 | -503,569 | $27.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $27,675,494 | 1,066,493 | -192,425 | -15% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $41,065,905 | 1,258,918 | -52,824 | -4% | $32.62 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $36,007,318 | 1,311,742 | +133,993 | +11% | $27.45 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $30,880,578 | 1,177,749 | +49,282 | +4.4% | $26.22 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $31,664,784 | 1,128,467 | +89,673 | +8.6% | $28.06 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $31,527,398 | 1,038,794 | +124,905 | +14% | $30.35 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $26,649,004 | 913,889 | +913,889 | NEW | $29.16 | Q2 2023 |