| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -5.5% | $0 | 0 | -909,284 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 5.5% | -0.04% | $21,740,978 | 909,284 | -6,476 | -0.71% | $23.91 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.11% | $21,868,354 | 915,760 | +17,667 | +2% | $23.88 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +0.16% | $21,491,377 | 898,093 | +23,781 | +2.7% | $23.93 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | +6.6% | $20,808,617 | 874,312 | +874,312 | NEW | $23.80 | Q3 2023 |