| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -1,305,815 | -100% | $88.94 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -0.49% | $53,825,000 | 1,305,815 | -379,626 | -23% | $41.22 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.11% | $66,524,000 | 1,685,441 | -87,309 | -4.9% | $39.47 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.08% | $65,857,000 | 1,772,750 | -63,884 | -3.5% | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.24% | $62,445,000 | 1,836,634 | +206,413 | +13% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.59% | $50,015,000 | 1,630,221 | +534,193 | +49% | $30.68 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.16% | $26,633,000 | 1,096,028 | -158,945 | -13% | $24.30 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.07% | $35,929,000 | 1,254,973 | -58,330 | -4.4% | $28.63 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $47,147,000 | 1,313,303 | +1,313,303 | NEW | $35.90 | Q1 2022 |