| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -266,503 | -100% | $71.13 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +0.02% | $13,047,987 | 266,503 | +4,349 | +1.7% | $48.96 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $10,247,600 | 262,154 | +6,363 | +2.5% | $39.09 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.08% | $9,395,203 | 255,791 | -17,810 | -6.5% | $36.73 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.11% | $11,037,064 | 273,601 | -24,613 | -8.3% | $40.34 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.12% | $11,689,989 | 298,214 | -26,784 | -8.2% | $39.20 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $11,829,927 | 324,998 | +324,998 | NEW | $36.40 | Q4 2022 |