| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -31,638 | -100% | $20.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.03% | $1,383,846 | 31,638 | +17,369 | +122% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $668,931 | 14,269 | +14,269 | NEW | $46.88 | Q4 2023 | |
| 31 Mar 2023 | -1.3% | $0 | 0 | -291,817 | -100% | $20.56 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +1.3% | $12,139,587 | 291,817 | +291,817 | NEW | $41.60 | Q4 2022 | |
| 31 Dec 2021 | -1.8% | $0 | 0 | -226,506 | -100% | $20.56 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | +1.8% | $25,432,000 | 226,506 | +226,506 | NEW | $112.28 | Q3 2021 | |
| 31 Dec 2020 | -0.97% | $0 | 0 | -439,858 | -100% | $20.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.97% | +0.97% | $24,658,000 | 439,858 | +439,858 | NEW | $56.06 | Q3 2020 |