| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.6% | $0 | 0 | -757,997 | -100% | $41.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | -0.03% | $30,122,800 | 757,997 | -33,561 | -4.2% | $39.74 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.78% | $40,765,238 | 791,558 | -686,260 | -46% | $51.50 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -1.2% | $74,334,246 | 1,477,818 | -1,098,971 | -43% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -1.8% | $121,830,584 | 2,576,789 | -1,491,561 | -37% | $47.28 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.83% | $182,221,397 | 4,068,350 | -761,212 | -16% | $44.79 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +5.3% | $199,316,023 | 4,829,562 | +4,829,562 | NEW | $41.27 | Q2 2023 |