| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.5% | $0 | 0 | -1,504,030 | -100% | $56.28 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | -0.34% | $43,541,669 | 1,504,030 | -329,489 | -18% | $28.95 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.83% | $52,860,353 | 1,833,519 | +791,818 | +76% | $28.83 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | 0% | $28,844,701 | 1,041,701 | 0 | $27.69 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | 0% | $28,167,595 | 1,041,701 | 0 | $27.04 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | +0.48% | $22,604,912 | 1,041,701 | +238,891 | +30% | $21.70 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $16,000,003 | 802,810 | 0 | $19.93 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $16,120,425 | 802,810 | 0 | $20.08 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | 0% | $15,912,000 | 802,810 | 0 | $19.82 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | 0% | $14,900,000 | 802,810 | 0 | $18.56 | Q2 2022 | ||
| 31 Mar 2022 | 2% | +1.5% | $21,002,000 | 802,810 | +606,424 | +309% | $26.16 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.51% | $4,482,000 | 196,386 | +196,386 | NEW | $22.82 | Q4 2021 |