| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -812,076 | -100% | $25.06 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +1.2% | $20,106,998 | 812,076 | +812,076 | NEW | $24.76 | Q4 2023 | |
| 30 Sep 2023 | -2.1% | $0 | 0 | -1,362,689 | -100% | $25.06 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | +0.04% | $33,222,369 | 1,362,689 | +27,141 | +2% | $24.38 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.04% | $32,760,982 | 1,335,548 | +22,529 | +1.7% | $24.53 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.03% | $31,932,626 | 1,313,019 | -19,404 | -1.5% | $24.32 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.4% | $32,151,000 | 1,332,423 | +1,332,423 | NEW | $24.13 | Q3 2022 |