| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -8.3% | $0 | 0 | -160,343 | -100% | $42.58 | Q3 2024 | ||
| 30 Jun 2024 | 8.3% | -5.1% | $7,159,315 | 160,343 | -95,000 | -37% | $44.65 | Q2 2024 | |
| 31 Mar 2024 | 15% | 0% | $12,381,582 | 255,343 | 0 | $48.49 | Q1 2024 | ||
| 31 Dec 2023 | 15% | 0% | $12,297,319 | 255,343 | 0 | $48.16 | Q4 2023 | ||
| 30 Sep 2023 | 17% | -1.7% | $12,933,123 | 255,343 | -25,000 | -8.9% | $50.65 | Q3 2023 | |
| 30 Jun 2023 | 16% | 0% | $11,580,969 | 280,343 | 0 | $41.31 | Q2 2023 | ||
| 31 Mar 2023 | 16% | -3.5% | $11,065,138 | 280,343 | -62,000 | -18% | $39.47 | Q1 2023 | |
| 31 Dec 2022 | 19% | 0% | $12,909,755 | 342,343 | 0 | $37.71 | Q4 2022 | ||
| 30 Sep 2022 | 15% | +15% | $10,127,000 | 342,343 | +342,343 | NEW | $29.58 | Q3 2022 |