| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -5.8% | $0 | 0 | -687,871 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 5.9% | +1.1% | $23,958,547 | 687,871 | +132,939 | +24% | $34.83 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +1% | $13,490,397 | 554,932 | +183,471 | +49% | $24.31 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.22% | $8,328,156 | 371,461 | +34,703 | +10% | $22.42 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +1.1% | $9,058,790 | 336,758 | +157,165 | +88% | $26.90 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.45% | $6,226,489 | 179,593 | -47,977 | -21% | $34.67 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.9% | $6,731,521 | 227,570 | -108,402 | -32% | $29.58 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.95% | $10,375,000 | 335,972 | -97,401 | -22% | $30.88 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.72% | $12,087,000 | 433,373 | +82,589 | +24% | $27.89 | Q2 2022 | |
| 31 Mar 2022 | 4% | +4% | $15,308,000 | 350,784 | +350,784 | NEW | $43.64 | Q1 2022 |