| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3% | $0 | 0 | -2,822,379 | -100% | $31.37 | Q4 2024 | ||
| 30 Sep 2024 | 3% | +0.22% | $117,890,771 | 2,822,379 | +213,913 | +8.2% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.01% | $102,212,260 | 2,608,466 | -8,060 | -0.31% | $39.18 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.02% | $113,426,402 | 2,616,526 | +15,645 | +0.6% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.01% | $114,048,632 | 2,600,881 | -5,859 | -0.22% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.02% | $115,582,852 | 2,606,740 | +14,049 | +0.54% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.31% | $107,726,311 | 2,592,691 | +223,498 | +9.4% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +3.1% | $89,816,107 | 2,369,193 | +2,369,193 | NEW | $37.91 | Q1 2023 |