| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 11% | -906% | $920,000 | 21,500 | -1,718,519 | -99% | $42.79 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.27% | $64,702,000 | 1,740,019 | -41,700 | -2.3% | $37.18 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.43% | $71,043,000 | 1,781,719 | -68,000 | -3.7% | $39.87 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.87% | $75,547,000 | 1,849,719 | +152,800 | +9% | $40.84 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.36% | $64,239,000 | 1,696,919 | +56,862 | +3.5% | $37.86 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | +2.1% | $44,258,000 | 1,640,057 | +407,957 | +33% | $26.99 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +4.1% | $36,064,000 | 1,232,100 | +684,600 | +125% | $29.27 | Q2 2022 | |
| 31 Mar 2022 | 5% | +5% | $27,189,000 | 547,500 | +547,500 | NEW | $49.66 | Q1 2022 |