| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -405,999 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $8,879,198 | 405,999 | +38,000 | +10% | $21.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,173,258 | 367,999 | -105,500 | -22% | $22.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,213,373 | 473,499 | -74,000 | -14% | $21.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,008,871 | 547,499 | +132,000 | +32% | $29.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,365,250 | 415,499 | +20,211 | +5.1% | $29.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,388,090 | 395,288 | -37,000 | -8.6% | $23.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $16,142,000 | 432,288 | +51,288 | +13% | $37.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $16,627,000 | 381,000 | -55,000 | -13% | $43.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $21,499,000 | 436,000 | -66,000 | -13% | $49.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $23,614,000 | 502,000 | -55,500 | -10% | $47.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $27,067,000 | 557,500 | +65,500 | +13% | $48.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $24,349,000 | 492,000 | +492,000 | NEW | $49.49 | Q2 2021 |