| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.1% | $0 | 0 | -3,400,874 | -100% | $25.66 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | -1.6% | $122,057,368 | 3,400,874 | -2,881,000 | -46% | $35.89 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.64% | $223,697,533 | 6,281,874 | -1,188,500 | -16% | $35.61 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.73% | $254,814,457 | 7,470,374 | -1,215,885 | -14% | $34.11 | Q4 2023 | |
| 30 Sep 2023 | 4% | +4% | $275,267,548 | 8,686,259 | +8,686,259 | NEW | $31.69 | Q3 2023 |