| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.65% | $0 | 0 | -541,501 | -100% | $27.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | -0.13% | $14,192,746 | 541,501 | -105,609 | -16% | $26.21 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.04% | $16,294,231 | 647,110 | -40,073 | -5.8% | $25.18 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.07% | $21,302,683 | 687,183 | -62,782 | -8.4% | $31.00 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.02% | $25,566,309 | 749,965 | +17,716 | +2.4% | $34.09 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.09% | $39,365,706 | 732,249 | +52,417 | +7.7% | $53.76 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $32,156,000 | 679,832 | +679,832 | NEW | $47.30 | Q3 2022 |