| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.2% | $0 | 0 | -144,000 | -100% | $28.00 | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | -5.7% | $7,639,200 | 144,000 | -255,395 | -64% | $53.05 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.05% | $22,485,939 | 399,395 | -4,292 | -1.1% | $56.30 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +2.1% | $18,630,155 | 403,687 | +403,687 | NEW | $46.15 | Q3 2023 | |
| 31 Mar 2023 | -0.91% | $0 | 0 | -389,239 | -100% | $28.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.91% | -0.94% | $17,725,944 | 389,239 | -400,761 | -51% | $45.54 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.02% | $27,769,000 | 790,000 | +19,200 | +2.5% | $35.15 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.05% | $23,309,000 | 770,800 | +46,901 | +6.5% | $30.24 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.79% | $33,176,000 | 723,899 | +597,964 | +475% | $45.83 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $4,947,000 | 125,935 | +125,935 | NEW | $39.28 | Q4 2021 |