| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -546,027 | -100% | $49.26 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | -4.3% | $24,369,185 | 546,027 | -1,438,198 | -72% | $44.63 | Q1 2024 | |
| 31 Dec 2023 | 6% | -2.2% | $93,972,896 | 1,984,225 | -720,775 | -27% | $47.36 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | +0.02% | $121,860,250 | 2,705,000 | +5,182 | +0.19% | $45.05 | Q3 2023 | |
| 30 Jun 2023 | 7% | +0.31% | $111,691,471 | 2,699,818 | +119,818 | +4.6% | $41.37 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | 0% | $120,047,400 | 2,580,000 | 0 | $46.53 | Q1 2023 | ||
| 31 Dec 2022 | 5.1% | +0.78% | $97,678,800 | 2,580,000 | +390,000 | +18% | $37.86 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | 0% | $69,795,000 | 2,190,000 | 0 | $31.87 | Q3 2022 | ||
| 30 Jun 2022 | 3.1% | +0.81% | $83,724,000 | 2,190,000 | +565,642 | +35% | $38.23 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2.4% | $88,625,000 | 1,624,358 | +1,624,358 | NEW | $54.56 | Q1 2022 |