| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.14% | $0 | 0 | -210,019 | -100% | $31.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | -0.64% | $5,907,841 | 210,019 | -984,255 | -82% | $28.13 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.76% | $35,899,873 | 1,194,274 | -1,031,429 | -46% | $30.06 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $63,833,160 | 2,225,703 | -25,323 | -1.1% | $28.68 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.12% | $57,986,442 | 2,251,026 | -174,487 | -7.2% | $25.76 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.18% | $70,097,325 | 2,425,513 | +199,830 | +9% | $28.90 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.8% | $61,495,630 | 2,225,683 | +2,127,972 | +2178% | $27.63 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $2,569,808 | 97,711 | -17,770 | -15% | $26.30 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $3,361,652 | 115,481 | +115,481 | NEW | $29.11 | Q4 2022 |