| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.9% | $0 | 0 | -595,490 | -100% | $37.27 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | -0.13% | $19,514,207 | 595,490 | -40,750 | -6.4% | $32.77 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.14% | $22,389,286 | 636,240 | -42,475 | -6.3% | $35.19 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.02% | $22,160,045 | 678,715 | -6,625 | -0.97% | $32.65 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.25% | $37,762,234 | 685,340 | +48,855 | +7.7% | $55.10 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +1.1% | $28,190,000 | 636,485 | +250,170 | +65% | $44.29 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $18,841,000 | 386,315 | +386,315 | NEW | $48.77 | Q2 2022 |