| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -4,100,000 | -100% | $29.25 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $105,493,000 | 4,100,000 | 0 | $25.73 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $97,293,000 | 4,100,000 | 0 | $23.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.98% | +0.13% | $81,590,000 | 4,100,000 | +540,244 | +15% | $19.90 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.16% | $85,149,364 | 3,559,756 | +559,756 | +19% | $23.92 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | 0% | $71,790,000 | 3,000,000 | 0 | $23.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | 0% | $67,620,000 | 3,000,000 | 0 | $22.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.86% | 0% | $60,780,000 | 3,000,000 | 0 | $20.26 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +1.3% | $61,680,000 | 3,000,000 | +3,000,000 | NEW | $20.56 | Q2 2022 | |
| 30 Sep 2021 | -1.4% | $0 | 0 | -4,166,667 | -100% | $29.25 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +1.4% | $115,458,000 | 4,166,667 | +4,166,667 | NEW | $27.71 | Q2 2021 |