| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.37% | $0 | 0 | -600,194 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.37% | -1.3% | $13,294,000 | 600,194 | -2,077,462 | -78% | $22.15 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -4.5% | $79,526,000 | 2,677,656 | -5,500,000 | -67% | $29.70 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | 0% | $235,026,000 | 8,177,656 | 0 | $28.74 | Q4 2023 | ||
| 30 Sep 2023 | 4% | +4% | $208,121,000 | 8,177,656 | +8,177,656 | NEW | $25.45 | Q3 2023 |