| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.1% | $0 | 0 | -3,993,801 | -100% | $39.67 | Q3 2024 | ||
| 30 Jun 2024 | 3.1% | -0.54% | $131,276,239 | 3,993,801 | -721,073 | -15% | $32.87 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +3.6% | $170,065,505 | 4,714,874 | +4,371,874 | +1275% | $36.07 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.27% | $10,900,540 | 343,000 | +343,000 | NEW | $31.78 | Q4 2023 |