| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.1% | $0 | 0 | -3,139,573 | -100% | $98.51 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.06% | $69,573,000 | 3,139,573 | +181,340 | +6.1% | $22.16 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.11% | $87,889,000 | 2,958,233 | -247,422 | -7.7% | $29.71 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.06% | $92,259,000 | 3,205,655 | +135,472 | +4.4% | $28.78 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $78,166,000 | 3,070,183 | +3,070,183 | NEW | $25.46 | Q3 2023 |