| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.45% | $0 | 0 | -1,437,260 | -100% | $36.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | +0.03% | $72,294,178 | 1,437,260 | +80,060 | +5.9% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.1% | $76,138,920 | 1,357,200 | +263,503 | +24% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.37% | $53,973,947 | 1,093,697 | +1,093,697 | NEW | $49.35 | Q3 2023 | |
| 31 Mar 2023 | -0.49% | $0 | 0 | -861,135 | -100% | $36.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | +0.21% | $47,052,416 | 861,135 | +371,866 | +76% | $54.64 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.14% | $25,442,000 | 489,269 | +221,849 | +83% | $52.00 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.18% | $15,401,000 | 267,420 | +267,420 | NEW | $57.59 | Q2 2022 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -90,593 | -100% | $36.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.09% | $7,348,000 | 90,593 | +90,593 | NEW | $81.11 | Q4 2021 |