| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.8% | $0 | 0 | -957,305 | -100% | $14.30 | Q4 2023 | ||
| 30 Sep 2023 | 2.8% | +0.08% | $29,159,510 | 957,305 | +28,015 | +3% | $30.46 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.5% | $34,708,982 | 929,290 | +147,335 | +19% | $37.35 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.09% | $24,991,282 | 781,955 | +30,850 | +4.1% | $31.96 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +1.2% | $26,814,449 | 751,105 | +362,400 | +93% | $35.70 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $11,315,000 | 388,705 | +388,705 | NEW | $29.11 | Q3 2022 |