| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.21% | $0 | 0 | -451,504 | -100% | $33.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | -0.4% | $22,647,441 | 451,504 | -873,004 | -66% | $50.16 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.12% | $71,828,069 | 1,324,508 | -241,854 | -15% | $54.23 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.27% | $67,337,902 | 1,566,362 | -661,021 | -30% | $42.99 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | 0% | $82,324,076 | 2,227,383 | 0 | $36.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.75% | 0% | $68,136,000 | 2,227,383 | 0 | $30.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.85% | +0.76% | $74,172,000 | 2,227,383 | +1,998,134 | +872% | $33.30 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $10,128,000 | 229,249 | +229,249 | NEW | $44.18 | Q1 2022 |