| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -6.9% | $0 | 0 | -625,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 6.9% | +4.5% | $16,450,000 | 625,000 | +409,361 | +190% | $26.32 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $5,408,226 | 215,639 | +215,639 | NEW | $25.08 | Q4 2023 | |
| 30 Jun 2022 | -0.84% | $0 | 0 | -671,352 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.84% | -0.25% | $29,204,000 | 671,352 | -201,210 | -23% | $43.50 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $37,154,000 | 872,562 | +7,621 | +0.88% | $42.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.12% | $36,760,000 | 864,941 | +84,241 | +11% | $42.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $33,789,000 | 780,700 | +780,700 | NEW | $43.28 | Q2 2021 |