| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -2,645,678 | -100% | $47.12 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0.04% | $56,273,571 | 2,645,678 | -68,418 | -2.5% | $21.27 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $56,046,082 | 2,714,096 | -72,699 | -2.6% | $20.65 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $53,060,577 | 2,786,795 | 0 | $19.04 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | 0% | $64,570,040 | 2,786,795 | 0 | $23.17 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | +0.84% | $72,930,425 | 2,786,795 | +885,232 | +47% | $26.17 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.31% | $52,159,873 | 1,901,563 | +262,758 | +16% | $27.43 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $37,463,000 | 1,638,805 | +1,638,805 | NEW | $22.86 | Q3 2022 | |
| 31 Mar 2022 | -0.27% | $0 | 0 | -300,000 | -100% | $47.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | 0% | $9,411,000 | 300,000 | 0 | $31.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $12,315,000 | 300,000 | 0 | $41.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0.33% | $12,000,000 | 300,000 | +300,000 | NEW | $40.00 | Q2 2021 |