| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.2% | $0 | 0 | -260,923 | -100% | $22.52 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $13,051,368 | 260,923 | 0 | $50.02 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $11,261,437 | 260,923 | 0 | $43.16 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.07% | $8,819,197 | 260,923 | +17,751 | +7.3% | $33.80 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $9,118,950 | 243,172 | 0 | $37.50 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -1.1% | $8,895,232 | 243,172 | -223,342 | -48% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +1.3% | $19,658,900 | 466,514 | +206,200 | +79% | $42.14 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | 0% | $8,486,000 | 260,314 | 0 | $32.60 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.04% | $7,008,000 | 260,314 | -7,612 | -2.8% | $26.92 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -1.3% | $12,807,000 | 267,926 | -180,214 | -40% | $47.80 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.3% | $31,276,000 | 448,140 | -52,444 | -10% | $69.79 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +2.2% | $31,552,000 | 500,584 | +500,584 | NEW | $63.03 | Q3 2021 |