| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.8% | $0 | 0 | -439,984 | -100% | $26.48 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | -1% | $17,458,565 | 439,984 | -251,339 | -36% | $39.68 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +1.2% | $25,627,344 | 691,323 | +328,550 | +91% | $37.07 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -1.5% | $14,594,358 | 362,773 | -308,050 | -46% | $40.23 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +1.1% | $23,022,645 | 670,823 | +300,848 | +81% | $34.32 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.88% | $11,228,741 | 369,975 | +272,497 | +280% | $30.35 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.23% | $3,004,272 | 97,478 | +70,300 | +259% | $30.82 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $745,000 | 27,178 | +27,178 | NEW | $27.41 | Q3 2022 | |
| 30 Jun 2022 | -0.9% | $0 | 0 | -180,790 | -100% | $26.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | -1.4% | $5,096,000 | 180,790 | -287,800 | -61% | $28.19 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $9,644,000 | 468,590 | +468,590 | NEW | $20.58 | Q4 2021 |