| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -2,141,913 | -100% | $82.04 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.01% | $123,545,542 | 2,141,913 | +10,510 | +0.49% | $57.68 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $122,108,078 | 2,131,403 | +2,131,403 | NEW | $57.29 | Q1 2024 |