| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.35% | $0 | 0 | -911,276 | -100% | $50.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.64% | $28,222,222 | 911,276 | -1,657,975 | -65% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.05% | $113,483,795 | 2,569,251 | -97,757 | -3.7% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.05% | $134,017,127 | 2,667,008 | +68,819 | +2.6% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.1% | $92,365,601 | 2,598,189 | +2,065,664 | +388% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $17,807,636 | 532,525 | +532,525 | NEW | $33.44 | Q2 2023 |