| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.21% | $0 | 0 | -1,001,556 | -100% | $64.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.18% | $28,654,518 | 1,001,556 | -851,419 | -46% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.02% | $56,441,618 | 1,852,975 | +66,189 | +3.7% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.02% | $48,207,486 | 1,786,786 | +62,051 | +3.6% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.03% | $47,671,675 | 1,724,735 | +114,691 | +7.1% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $37,047,113 | 1,610,044 | +41,574 | +2.7% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.31% | $33,659,367 | 1,568,470 | +1,568,470 | NEW | $21.46 | Q4 2022 | |
| 31 Dec 2021 | -0.44% | $0 | 0 | -1,838,755 | -100% | $64.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | +0.14% | $32,509,000 | 1,838,755 | +571,712 | +45% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.32% | $22,642,000 | 1,267,043 | +1,267,043 | NEW | $17.87 | Q2 2021 |