| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 16% | -0.14% | $17,959,883 | 582,168 | -5,693 | -0.97% | $30.85 | Q2 2024 | |
| 31 Mar 2024 | 16% | +1.5% | $19,823,000 | 587,861 | +55,772 | +10% | $33.72 | Q1 2024 | |
| 31 Dec 2023 | 13% | +0.88% | $16,936,000 | 532,089 | +36,965 | +7.5% | $31.83 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.17% | $14,383,000 | 495,124 | -7,450 | -1.5% | $29.05 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.02% | $15,057,000 | 502,574 | -740 | -0.15% | $29.96 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.05% | $15,245,000 | 503,314 | -2,250 | -0.45% | $30.29 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.58% | $15,131,000 | 505,564 | -24,214 | -4.6% | $29.93 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.59% | $13,233,000 | 529,778 | +30,125 | +6% | $24.98 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +1.6% | $11,917,000 | 499,653 | +93,109 | +23% | $23.85 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +3.9% | $10,550,000 | 406,544 | +250,419 | +160% | $25.95 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $3,090,000 | 156,125 | 0 | $19.79 | Q4 2021 |