| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.2% | $0 | 0 | -876,300 | -100% | $18.25 | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | -0.01% | $23,397,210 | 876,300 | -3,100 | -0.35% | $26.70 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | 0% | $35,958,666 | 879,400 | 0 | $40.89 | Q4 2023 | ||
| 30 Sep 2023 | 4.6% | +0.12% | $27,604,366 | 879,400 | +22,900 | +2.7% | $31.39 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +3.7% | $37,189,230 | 856,500 | +473,300 | +124% | $43.42 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +2.8% | $12,431,008 | 383,200 | +383,200 | NEW | $32.44 | Q1 2023 | |
| 30 Sep 2022 | -19% | $0 | 0 | -597,100 | -100% | $18.25 | Q3 2022 | ||
| 30 Jun 2022 | 19% | +13% | $21,985,000 | 597,100 | +416,400 | +230% | $36.82 | Q2 2022 | |
| 31 Mar 2022 | 9.9% | +9.9% | $17,927,000 | 180,700 | +180,700 | NEW | $99.21 | Q1 2022 |