| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.16% | $0 | 0 | -2,019,656 | -100% | $54.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | +0.01% | $75,131,204 | 2,019,656 | +82,778 | +4.3% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.04% | $64,536,775 | 1,936,878 | -561,295 | -22% | $33.32 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.02% | $96,679,296 | 2,498,173 | +269,094 | +12% | $38.70 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.03% | $74,540,401 | 2,229,079 | +382,538 | +21% | $33.44 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $72,809,112 | 1,846,541 | +1,846,541 | NEW | $39.43 | Q3 2023 |