| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.85% | $0 | 0 | -285,078 | -100% | $113.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.85% | +0.14% | $9,014,166 | 285,078 | +47,405 | +20% | $31.62 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.22% | $7,370,240 | 237,673 | -75,662 | -24% | $31.01 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.23% | $8,431,845 | 313,335 | +70,321 | +29% | $26.91 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.8% | $7,317,152 | 243,014 | +243,014 | NEW | $30.11 | Q2 2023 | |
| 31 Dec 2020 | -0.64% | $0 | 0 | -105,011 | -100% | $113.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.64% | +0.19% | $4,112,000 | 105,011 | +32,000 | +44% | $39.16 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.23% | $2,678,000 | 73,011 | -26,989 | -27% | $36.68 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.66% | $2,304,000 | 100,000 | +100,000 | NEW | $23.04 | Q1 2020 |