| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -59,841 | -100% | $55.14 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $2,215,043 | 59,841 | 0 | $37.02 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $2,580,115 | 2,435,543 | 0 | $1.06 * | Q2 2023 | |||
| 31 Mar 2023 | 1.7% | -0.68% | $3,242,569 | 93,618 | -37,428 | -29% | $34.64 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -1.6% | $4,607,590 | 131,046 | -75,857 | -37% | $35.16 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | +7.6% | $6,600,316 | 206,903 | +206,903 | NEW | $31.90 | Q3 2022 | |
| 30 Jun 2022 | -5.8% | $0 | 0 | -183,235 | -100% | $55.14 | Q2 2022 | ||
| 31 Mar 2022 | 5.8% | +5.8% | $7,228,626 | 183,235 | +183,235 | NEW | $39.45 | Q1 2022 |