| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 21% | +1.6% | $243,005,888 | 7,537,403 | +554,356 | +7.9% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 24% | -1.2% | $223,108,367 | 6,983,047 | -349,607 | -4.8% | $31.95 | Q1 2024 | |
| 31 Dec 2023 | 21% | +3.2% | $214,333,464 | 7,332,654 | +1,098,381 | +18% | $29.23 | Q4 2023 | |
| 30 Sep 2023 | 21% | +2% | $163,337,944 | 6,234,273 | +593,816 | +11% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 19% | +1.9% | $153,138,400 | 5,640,457 | +566,324 | +11% | $27.15 | Q2 2023 | |
| 31 Mar 2023 | 17% | -1.1% | $129,288,908 | 5,074,133 | -310,759 | -5.8% | $25.48 | Q1 2023 | |
| 31 Dec 2022 | 16% | +1.8% | $130,745,171 | 5,384,892 | +588,293 | +12% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 17% | +0.3% | $106,676,000 | 4,796,599 | +84,983 | +1.8% | $22.24 | Q3 2022 | |
| 30 Jun 2022 | 17% | -1% | $109,780,000 | 4,711,616 | -289,535 | -5.8% | $23.30 | Q2 2022 | |
| 31 Mar 2022 | 17% | -0.19% | $137,932,000 | 5,001,151 | -54,769 | -1.1% | $27.58 | Q1 2022 | |
| 31 Dec 2021 | 17% | -0.92% | $146,470,000 | 5,055,920 | -272,346 | -5.1% | $28.97 | Q4 2021 | |
| 30 Sep 2021 | 17% | -0.78% | $141,572,000 | 5,328,266 | -241,511 | -4.3% | $26.57 | Q3 2021 | |
| 30 Jun 2021 | 20% | +20% | $150,273,000 | 5,569,777 | +5,569,777 | NEW | $26.98 | Q2 2021 |