| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.8% | $0 | 0 | -1,725,955 | -100% | $51.03 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +0.03% | $107,112,767 | 1,725,955 | +30,320 | +1.8% | $62.06 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.6% | $83,798,282 | 1,695,635 | +1,695,635 | NEW | $49.42 | Q2 2024 | |
| 31 Mar 2023 | -0.8% | $0 | 0 | -1,078,369 | -100% | $51.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | -0.59% | $40,568,242 | 1,078,369 | -804,851 | -43% | $37.62 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.11% | $68,173,000 | 1,883,220 | -181,636 | -8.8% | $36.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $76,317,000 | 2,064,856 | +74,830 | +3.8% | $36.96 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.52% | $97,193,000 | 1,990,026 | -861,914 | -30% | $48.84 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $148,814,000 | 2,851,940 | 0 | $52.18 | Q4 2021 |