| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.28% | $0 | 0 | -94,092 | -100% | $48.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | -0.01% | $3,581,182 | 94,092 | -3,142 | -3.2% | $38.06 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.77% | $4,088,386 | 97,234 | -242,109 | -71% | $42.05 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.37% | $13,696,217 | 339,343 | -215,873 | -39% | $40.36 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.04% | $18,586,570 | 555,216 | -26,803 | -4.6% | $33.48 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.04% | $19,018,676 | 582,019 | -26,677 | -4.4% | $32.68 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.02% | $19,911,310 | 608,696 | +10,473 | +1.8% | $32.71 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.8% | $17,117,300 | 598,223 | +598,223 | NEW | $28.61 | Q4 2022 |