| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.49% | $0 | 0 | -3,989,650 | -100% | $39.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | -0.26% | $123,799,000 | 3,989,650 | -2,110,519 | -35% | $31.03 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.57% | $170,744,000 | 6,100,169 | +3,954,575 | +184% | $27.99 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.24% | $56,751,000 | 2,145,594 | -1,592,627 | -43% | $26.45 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.1% | $101,119,000 | 3,738,221 | +711,882 | +24% | $27.05 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.26% | $78,235,000 | 3,026,339 | +1,996,798 | +194% | $25.85 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $24,750,000 | 1,029,541 | +66,369 | +6.9% | $24.04 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.09% | $20,882,000 | 963,172 | -788,667 | -45% | $21.68 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.21% | $40,958,000 | 1,751,839 | -1,921,059 | -52% | $23.38 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.09% | $99,536,000 | 3,672,898 | +884,553 | +32% | $27.10 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.03% | $81,922,000 | 2,788,345 | +296,871 | +12% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.29% | $76,962,000 | 2,491,474 | +2,491,474 | NEW | $30.89 | Q3 2021 |