| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.4% | $0 | 0 | -2,999,846 | -100% | $50.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | 0% | $69,356,440 | 2,999,846 | 0 | $23.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | +0.04% | $78,655,962 | 2,999,846 | +246,344 | +8.9% | $26.22 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.17% | $70,875,141 | 2,753,502 | +1,224,964 | +80% | $25.74 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $39,757,273 | 1,528,538 | +1,528,538 | NEW | $26.01 | Q4 2022 |