| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.1% | $0 | 0 | -1,031,027 | -100% | $29.69 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.43% | $35,632,293 | 1,031,027 | -412,744 | -29% | $34.56 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.29% | $55,830,625 | 1,443,771 | +243,946 | +20% | $38.67 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.08% | $52,204,386 | 1,199,825 | +53,395 | +4.7% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.04% | $51,612,279 | 1,146,430 | +18,902 | +1.7% | $45.02 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.01% | $60,221,270 | 1,127,528 | -5,027 | -0.44% | $53.41 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +1% | $45,619,315 | 1,132,555 | +510,057 | +82% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $20,953,283 | 622,498 | -24,363 | -3.8% | $33.66 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.09% | $20,092,000 | 646,861 | +50,204 | +8.4% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $22,082,000 | 596,657 | +596,657 | NEW | $37.01 | Q2 2022 |