| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1% | $0 | 0 | -321,538 | -100% | $29.06 | Q1 2024 | ||
| 31 Dec 2023 | 1% | -0.22% | $11,536,794 | 321,538 | -69,000 | -18% | $35.88 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $16,051,124 | 390,538 | 0 | $41.10 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +0.03% | $13,344,694 | 390,538 | +9,500 | +2.5% | $34.17 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.28% | $13,740,241 | 381,038 | -75,210 | -16% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +1% | $21,297,670 | 456,248 | +200,010 | +78% | $46.68 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.92% | $8,761,000 | 256,238 | +220,000 | +607% | $34.19 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.12% | $1,265,000 | 36,238 | +30,100 | +490% | $34.91 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $254,000 | 6,138 | +6,138 | NEW | $41.38 | Q1 2022 |