| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.6% | $0 | 0 | -128,246 | -100% | $15.49 | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | +1.7% | $8,028,200 | 128,246 | +85,000 | +197% | $62.60 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -2.3% | $2,328,797 | 43,246 | -132,200 | -75% | $53.85 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +1.2% | $6,503,783 | 175,446 | +97,181 | +124% | $37.07 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.16% | $3,487,488 | 78,265 | +11,013 | +16% | $44.56 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.27% | $2,474,201 | 67,252 | -22,707 | -25% | $36.79 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.68% | $3,188,147 | 89,959 | +65,000 | +260% | $35.44 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.03% | $774,000 | 24,959 | -3,141 | -11% | $31.01 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.26% | $921,000 | 28,100 | +28,100 | NEW | $32.78 | Q2 2022 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -20,000 | -100% | $15.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | +0.1% | $835,000 | 20,000 | +20,000 | NEW | $41.75 | Q1 2018 |