| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.6% | $0 | 0 | -119,832 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.6% | 0% | $3,890,945 | 119,832 | 0 | $32.47 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | -0.21% | $4,161,765 | 119,832 | -10,688 | -8.2% | $34.73 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.5% | $4,006,964 | 130,520 | +26,728 | +26% | $30.70 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.1% | $3,745,853 | 103,792 | +4,491 | +4.5% | $36.09 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.08% | $3,555,969 | 99,301 | +3,260 | +3.4% | $35.81 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.37% | $3,295,167 | 96,041 | +19,873 | +26% | $34.31 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $2,941,000 | 76,168 | +968 | +1.3% | $38.61 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.1% | $3,128,000 | 75,200 | -5,800 | -7.2% | $41.60 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $4,330,000 | 81,000 | +81,000 | NEW | $53.46 | Q1 2022 |