| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.16% | $0 | 0 | -198,433 | -100% | $26.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $4,911,376 | 198,433 | 0 | $24.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0.1% | $4,113,675 | 198,433 | -138,220 | -41% | $20.73 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.09% | $7,201,326 | 336,653 | +95,140 | +39% | $21.39 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.13% | $5,088,679 | 241,513 | -129,240 | -35% | $21.07 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.07% | $7,570,936 | 370,753 | -72,558 | -16% | $20.42 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | 0% | $8,928,000 | 443,311 | 0 | $20.14 | Q4 2022 |