| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.72% | $0 | 0 | -216,123 | -100% | $19.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | -1.6% | $3,462,290 | 216,123 | -476,540 | -69% | $16.02 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -1.8% | $18,930,480 | 692,663 | -339,503 | -33% | $27.33 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -1.1% | $25,091,955 | 1,032,166 | -320,056 | -24% | $24.31 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.65% | $37,420,559 | 1,352,222 | -217,542 | -14% | $27.67 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.29% | $52,210,000 | 1,569,764 | +79,741 | +5.4% | $33.26 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.25% | $45,744,000 | 1,490,023 | +72,639 | +5.1% | $30.70 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.75% | $48,475,000 | 1,417,384 | -192,790 | -12% | $34.20 | Q3 2022 | |
| 30 Jun 2022 | 5% | +2.5% | $55,841,000 | 1,610,174 | +789,822 | +96% | $34.68 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +2.1% | $36,079,000 | 820,352 | +820,352 | NEW | $43.98 | Q1 2022 |