| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.65% | $0 | 0 | -1,058,616 | -100% | $98.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.65% | -2% | $23,459,000 | 1,058,616 | -3,292,432 | -76% | $22.16 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -8.5% | $129,270,000 | 4,351,048 | -10,500,000 | -71% | $29.71 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | 0% | $427,413,000 | 14,851,048 | 0 | $28.78 | Q4 2023 | ||
| 30 Sep 2023 | 7.3% | +7.3% | $378,108,000 | 14,851,048 | +14,851,048 | NEW | $25.46 | Q3 2023 |