| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.4% | $0 | 0 | -2,383,579 | -100% | $37.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | -0.13% | $106,236,116 | 2,383,579 | -792,730 | -25% | $44.57 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.78% | $119,365,692 | 3,176,309 | -5,690,854 | -64% | $37.58 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.15% | $285,877,335 | 8,867,163 | +1,184,349 | +15% | $32.24 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $288,182,353 | 7,682,814 | +284,101 | +3.8% | $37.51 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.41% | $258,511,032 | 7,398,713 | +2,521,933 | +52% | $34.94 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.16% | $159,226,867 | 4,876,780 | -971,059 | -17% | $32.65 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.68% | $148,184,000 | 5,847,839 | +5,847,839 | NEW | $25.34 | Q3 2022 |