| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3% | $0 | 0 | -2,043,280 | -100% | $44.82 | Q3 2024 | ||
| 30 Jun 2024 | 3% | -0.61% | $79,667,487 | 2,043,280 | -441,594 | -18% | $38.99 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.54% | $106,973,826 | 2,484,874 | +357,474 | +17% | $43.05 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +1.4% | $97,988,044 | 2,127,400 | +635,565 | +43% | $46.06 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +1.2% | $50,961,084 | 1,491,835 | +502,508 | +51% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +1.1% | $38,089,090 | 989,327 | +338,259 | +52% | $38.50 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $23,301,724 | 651,068 | +651,068 | NEW | $35.79 | Q1 2023 |