| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.93% | $0 | 0 | -1,150,106 | -100% | $42.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.93% | 0% | $75,354,945 | 1,150,106 | 0 | $65.52 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $74,377,355 | 1,150,106 | 0 | $64.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.87% | 0% | $64,704,964 | 1,150,106 | 0 | $56.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.87% | -1.5% | $63,658,367 | 1,150,106 | -2,019,713 | -64% | $55.35 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $176,020,049 | 3,169,819 | 0 | $55.53 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +0.66% | $147,618,000 | 3,169,819 | +1,304,512 | +70% | $46.57 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.12% | $100,130,000 | 1,865,307 | -261,350 | -12% | $53.68 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.22% | $131,810,000 | 2,126,657 | -432,582 | -17% | $61.98 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.84% | $108,128,000 | 2,559,239 | +2,559,239 | NEW | $42.25 | Q4 2021 |