| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -1,029,004 | -100% | $33.68 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0.21% | $28,513,701 | 1,029,004 | -154,100 | -13% | $27.71 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.55% | $31,541,553 | 1,183,104 | -426,550 | -26% | $26.66 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.26% | $41,142,756 | 1,609,654 | +282,320 | +21% | $25.56 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.53% | $28,710,234 | 1,327,334 | +586,770 | +79% | $21.63 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.35% | $17,432,877 | 740,564 | +387,190 | +110% | $23.54 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.33% | $8,781,344 | 353,374 | +353,374 | NEW | $24.85 | Q1 2023 |