| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -224,600 | -100% | $22.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.06% | $5,938,424 | 224,600 | -246,100 | -52% | $26.44 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $13,330,224 | 470,700 | +470,700 | NEW | $28.32 | Q1 2024 | |
| 31 Dec 2023 | -0.34% | $0 | 0 | -1,176,313 | -100% | $22.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | 0% | $28,478,537 | 1,176,313 | 0 | $24.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | -0.03% | $34,560,075 | 1,176,313 | -84,504 | -6.7% | $29.38 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | 0% | $33,777,287 | 1,260,817 | 0 | $26.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | 0% | $39,249,233 | 1,260,817 | 0 | $31.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | +0.52% | $30,751,000 | 1,260,817 | +1,260,817 | NEW | $24.39 | Q3 2022 |