| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.97% | $0 | 0 | -1,153,778 | -100% | $39.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.97% | -0.52% | $39,816,879 | 1,153,778 | -619,191 | -35% | $34.51 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.16% | $63,614,127 | 1,772,969 | -193,748 | -9.9% | $35.88 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.22% | $66,514,369 | 1,966,717 | +280,233 | +17% | $33.82 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.2% | $54,490,298 | 1,686,484 | +265,675 | +19% | $32.31 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $40,394,000 | 1,420,809 | +1,420,809 | NEW | $28.43 | Q3 2022 |