| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.58% | $0 | 0 | -204,119 | -100% | $27.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | 0% | $6,001,099 | 204,119 | 0 | $29.40 | Q2 2024 | ||
| 31 Mar 2024 | 5.1% | +2.4% | $35,823,561 | 1,297,485 | +603,775 | +87% | $27.61 | Q1 2024 | |
| 31 Mar 2024 | 0.78% | -2.7% | $6,001,099 | 204,119 | -489,591 | -71% | $29.40 | Q1 2024 | |
| 31 Dec 2023 | 4% | 0% | $21,165,092 | 693,710 | 0 | $30.51 | Q4 2023 |