| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.42% | $0 | 0 | -879,666 | -100% | $33.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | 0% | $28,474,788 | 879,666 | 0 | $32.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | -0.39% | $26,926,576 | 879,666 | -913,514 | -51% | $30.61 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.94% | $59,065,463 | 1,793,180 | -2,060,000 | -53% | $32.94 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | 0% | $136,269,648 | 3,853,180 | 0 | $35.37 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | +1.6% | $115,749,527 | 3,853,180 | +2,837,504 | +279% | $30.04 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.4% | $169,607,735 | 1,015,676 | +115,200 | +13% | $166.99 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +3.4% | $153,463,622 | 900,476 | +900,476 | NEW | $170.42 | Q1 2023 |