| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -866,722 | -100% | $24.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.01% | $18,149,159 | 866,722 | -120,211 | -12% | $20.94 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $20,597,292 | 986,933 | -107,186 | -9.8% | $20.87 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.07% | $26,477,680 | 1,094,119 | -991,000 | -48% | $24.20 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $52,169,677 | 2,085,119 | -53,812 | -2.5% | $25.02 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $61,301,762 | 2,138,931 | +61,568 | +3% | $28.66 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $55,818,744 | 2,077,363 | -111,983 | -5.1% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $52,610,000 | 2,189,346 | -136,251 | -5.9% | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $60,349,000 | 2,325,597 | -119,267 | -4.9% | $25.95 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.17% | $61,122,000 | 2,444,864 | +2,444,864 | NEW | $25.00 | Q1 2022 |