| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.85% | $0 | 0 | -797,268 | -100% | $32.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | +0.87% | $27,019,413 | 797,268 | +797,268 | NEW | $33.89 | Q2 2024 | |
| 31 Mar 2024 | -1.5% | $0 | 0 | -611,365 | -100% | $32.82 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -0.74% | $41,768,457 | 611,365 | -295,608 | -33% | $68.32 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.72% | $47,071,899 | 906,973 | +438,946 | +94% | $51.90 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.08% | $28,062,899 | 468,027 | +41,917 | +9.8% | $59.96 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.72% | $21,066,878 | 426,110 | +426,110 | NEW | $49.44 | Q1 2023 |