| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.81% | $0 | 0 | -1,761,750 | -100% | $38.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.81% | -0.32% | $67,457,408 | 1,761,750 | -691,770 | -28% | $38.29 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $87,517,058 | 2,453,520 | +76,900 | +3.2% | $35.67 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.13% | $102,099,595 | 2,376,620 | +250,460 | +12% | $42.96 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $87,300,130 | 2,126,160 | +2,126,160 | NEW | $41.06 | Q1 2023 | |
| 30 Jun 2014 | -0% | $0 | 0 | -8,057 | -100% | $38.25 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $208,000 | 8,057 | +8,057 | NEW | $25.82 | Q1 2014 |