| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.3% | $0 | 0 | -2,289,972 | -100% | $45.46 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | -0.19% | $101,148,063 | 2,289,972 | -189,324 | -7.6% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.27% | $124,584,624 | 2,479,296 | -221,704 | -8.2% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +2.6% | $96,020,550 | 2,701,000 | +2,701,000 | NEW | $35.55 | Q3 2023 |