| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.4% | $0 | 0 | -2,701,058 | -100% | $38.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | +0.4% | $108,605,519 | 2,701,058 | +2,701,058 | NEW | $40.21 | Q3 2024 | |
| 30 Sep 2023 | -0.33% | $0 | 0 | -1,764,200 | -100% | $38.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -0.71% | $80,489,337 | 1,764,200 | -3,790,300 | -68% | $45.62 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.26% | $257,442,753 | 5,554,500 | +1,179,356 | +27% | $46.35 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.23% | $204,765,787 | 4,375,144 | +996,167 | +29% | $46.80 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.6% | $130,159,000 | 3,378,977 | +3,378,977 | NEW | $38.52 | Q3 2022 |