| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.2% | $0 | 0 | -835,412 | -100% | $48.17 | Q1 2024 | ||
| 31 Dec 2023 | 4.2% | -1.2% | $27,936,178 | 835,412 | -235,581 | -22% | $33.44 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +1.3% | $42,229,254 | 1,070,993 | +233,294 | +28% | $39.43 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.02% | $32,485,967 | 837,699 | +4,840 | +0.58% | $38.78 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -2% | $40,793,434 | 832,859 | -399,702 | -32% | $48.98 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.94% | $52,285,238 | 1,232,561 | -222,208 | -15% | $42.42 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -1% | $48,793,000 | 1,454,769 | -324,340 | -18% | $33.54 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +2.6% | $67,784,000 | 1,779,109 | +945,100 | +113% | $38.10 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.96% | $27,514,000 | 834,009 | -491,609 | -37% | $32.99 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $49,499,000 | 1,325,618 | +1,325,618 | NEW | $37.34 | Q4 2021 |