| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -57,403 | -100% | $22.80 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,470,091 | 57,403 | -9,622 | -14% | $25.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.05% | $1,622,675 | 67,025 | -2,492,365 | -97% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $75,194,878 | 2,559,390 | +105,631 | +4.3% | $29.38 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $65,736,204 | 2,453,759 | +229,047 | +10% | $26.79 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $69,255,285 | 2,224,712 | +143,909 | +6.9% | $31.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $50,751,000 | 2,080,803 | +508,869 | +32% | $24.39 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $39,518,000 | 1,571,934 | +1,571,934 | NEW | $25.14 | Q2 2022 |