| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.9% | $0 | 0 | -2,634,943 | -100% | $38.59 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | +0.36% | $108,001,430 | 2,634,943 | +326,537 | +14% | $40.99 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.1% | $108,158,036 | 2,308,406 | -73,270 | -3.1% | $46.85 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | 0% | $91,619,816 | 2,381,676 | 0 | $38.47 | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | +0.47% | $108,726,536 | 2,381,676 | +314,456 | +15% | $45.65 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +1.1% | $95,695,718 | 2,067,220 | +660,644 | +47% | $46.29 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +2.8% | $65,859,850 | 1,406,576 | +1,406,576 | NEW | $46.82 | Q4 2022 |