| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.15% | $0 | 0 | -594,254 | -100% | $31.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0.2% | $12,265,403 | 594,254 | -790,578 | -57% | $20.64 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.13% | $29,898,523 | 1,384,832 | -424,203 | -23% | $21.59 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.07% | $42,240,967 | 1,809,035 | +202,800 | +13% | $23.35 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.12% | $35,947,539 | 1,606,235 | +389,276 | +32% | $22.38 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.46% | $27,539,782 | 1,216,959 | +1,216,959 | NEW | $22.63 | Q1 2023 |