| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.2% | $0 | 0 | -1,937,267 | -100% | $24.90 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | -0.53% | $68,017,444 | 1,937,267 | -465,755 | -19% | $35.11 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.08% | $77,425,369 | 2,403,022 | -77,299 | -3.1% | $32.22 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.44% | $91,523,845 | 2,480,321 | +380,661 | +18% | $36.90 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.14% | $77,645,427 | 2,099,660 | +107,896 | +5.4% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.65% | $67,002,941 | 1,991,764 | +504,963 | +34% | $33.64 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.1% | $52,781,436 | 1,486,801 | +75,882 | +5.4% | $35.50 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +2.1% | $54,560,238 | 1,410,919 | +1,410,919 | NEW | $38.67 | Q1 2023 |