| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.16% | $0 | 0 | -185,897 | -100% | $30.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -1.8% | $5,489,538 | 185,897 | -2,009,559 | -92% | $29.53 | Q2 2024 | |
| 31 Mar 2024 | 2% | +2% | $67,005,317 | 2,195,456 | +2,195,456 | NEW | $30.52 | Q1 2024 | |
| 30 Jun 2022 | -0.34% | $0 | 0 | -226,893 | -100% | $30.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | -1.5% | $9,303,000 | 226,893 | -1,010,789 | -82% | $41.00 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +1.1% | $94,361,000 | 1,237,682 | +472,640 | +62% | $76.24 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $45,635,000 | 765,042 | +765,042 | NEW | $59.65 | Q3 2021 |