| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.9% | $0 | 0 | -424,125 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.9% | 0% | $12,732,897 | 424,125 | 0 | $30.02 | Q1 2024 | ||
| 31 Dec 2023 | 4.8% | 0% | $16,184,841 | 424,125 | 0 | $38.16 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | 0% | $12,474,787 | 424,125 | 0 | $29.41 | Q3 2023 | ||
| 30 Jun 2023 | 3.3% | 0% | $17,238,568 | 424,125 | 0 | $40.65 | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | 0% | $17,571,155 | 424,125 | 0 | $41.43 | Q1 2023 | ||
| 31 Dec 2022 | 6.5% | +0.68% | $16,063,300 | 424,125 | +45,000 | +12% | $37.87 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +1.6% | $16,023,000 | 379,125 | +138,125 | +57% | $42.26 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +4.2% | $13,885,000 | 241,000 | +241,000 | NEW | $57.61 | Q2 2022 | |
| 31 Mar 2022 | -4.9% | $0 | 0 | -241,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 4.9% | +4.9% | $21,906,000 | 241,000 | +241,000 | NEW | $90.90 | Q4 2021 |