| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.5% | $0 | 0 | -1,954,585 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 2.5% | -1.1% | $96,165,582 | 1,954,585 | -891,724 | -31% | $49.20 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0% | $106,025,010 | 2,846,309 | +3,831 | +0.13% | $37.25 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.02% | $111,936,784 | 2,842,478 | +13,262 | +0.47% | $39.38 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.09% | $90,846,126 | 2,829,216 | +73,790 | +2.7% | $32.11 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.55% | $85,445,760 | 2,755,426 | +451,012 | +20% | $31.01 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.01% | $61,897,000 | 2,304,414 | +5,512 | +0.24% | $26.86 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.9% | $63,013,000 | 2,298,902 | +731,074 | +47% | $27.41 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.24% | $59,687,000 | 1,567,828 | +171,338 | +12% | $38.07 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.6% | $49,869,000 | 1,396,490 | +1,271,490 | +1017% | $35.71 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $4,364,000 | 125,000 | +125,000 | NEW | $34.91 | Q3 2021 |