| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.37% | $0 | 0 | -105,980 | -100% | $23.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | 0% | $6,231,624 | 105,980 | 0 | $58.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | 0% | $5,717,621 | 105,980 | 0 | $53.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | 0% | $5,296,880 | 105,980 | 0 | $49.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | 0% | $5,446,312 | 105,980 | 0 | $51.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | -0.09% | $5,881,890 | 105,980 | -20,250 | -16% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -1.4% | $6,682,616 | 126,230 | -362,988 | -74% | $52.94 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.04% | $20,978,000 | 489,218 | -12,500 | -2.5% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.1% | $23,220,000 | 501,718 | +27,528 | +5.8% | $46.28 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.07% | $24,791,000 | 474,190 | -18,810 | -3.8% | $52.28 | Q1 2022 | |
| 31 Dec 2021 | 3% | +3% | $28,357,000 | 493,000 | +493,000 | NEW | $57.52 | Q4 2021 |