| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.65% | $0 | 0 | -200,766 | -100% | $41.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.65% | -0.61% | $10,339,000 | 200,766 | -203,578 | -50% | $51.50 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.08% | $20,339,000 | 404,344 | -28,216 | -6.5% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -2.9% | $20,451,000 | 432,560 | -1,136,437 | -72% | $47.28 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -2.3% | $70,275,000 | 1,568,997 | -919,562 | -37% | $44.79 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0.26% | $102,703,000 | 2,488,559 | +118,448 | +5% | $41.27 | Q2 2023 | |
| 31 Mar 2023 | 5% | +4.2% | $95,184,000 | 2,370,111 | +2,007,067 | +553% | $40.16 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.72% | $11,850,000 | 363,044 | +363,044 | NEW | $32.64 | Q4 2022 |