| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.2% | $0 | 0 | -314,673 | -100% | $61.20 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -2.4% | $10,541,546 | 314,673 | -649,181 | -67% | $33.50 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.86% | $32,944,529 | 963,854 | -214,959 | -18% | $34.18 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.5% | $41,635,675 | 1,178,813 | -110,259 | -8.6% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.32% | $40,747,566 | 1,289,072 | -85,999 | -6.3% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.19% | $39,684,549 | 1,375,071 | +52,462 | +4% | $28.86 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.25% | $39,056,644 | 1,322,609 | -67,265 | -4.8% | $29.53 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +1.1% | $29,132,000 | 1,389,874 | +417,521 | +43% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +1.1% | $28,072,000 | 972,353 | +334,080 | +52% | $28.87 | Q2 2022 | |
| 31 Mar 2022 | 2% | +2% | $23,240,000 | 638,273 | +638,273 | NEW | $36.41 | Q1 2022 |