| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -55,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.03% | 0% | $1,216,600 | 55,000 | 0 | $22.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $1,241,350 | 55,000 | 0 | $22.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.15% | $1,197,350 | 55,000 | -294,873 | -84% | $21.77 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.21% | $10,317,755 | 349,873 | +349,873 | NEW | $29.49 | Q2 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -40,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | 0% | $1,192,800 | 40,000 | 0 | $29.82 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $955,600 | 40,000 | +40,000 | NEW | $23.89 | Q4 2022 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -40,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | +0.03% | $1,510,000 | 40,000 | +40,000 | NEW | $37.75 | Q3 2022 |