| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -79,117 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.09% | -0.27% | $2,992,996 | 79,117 | -306,780 | -79% | $37.83 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $13,174,524 | 385,897 | -10,000 | -2.5% | $34.14 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | 0% | $11,512,685 | 395,897 | 0 | $29.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | -0.64% | $14,161,236 | 395,897 | -691,077 | -64% | $35.77 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | 0% | $31,652,683 | 1,086,974 | 0 | $29.12 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $24,837,356 | 1,086,974 | 0 | $22.85 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $30,739,625 | 1,086,974 | 0 | $28.28 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $29,218,000 | 1,086,974 | 0 | $26.88 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +1.6% | $30,827,000 | 1,086,974 | +1,086,974 | NEW | $28.36 | Q2 2022 |