| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 10% | +0.35% | $54,520,599 | 1,408,801 | +48,000 | +3.5% | $38.70 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | 0% | $45,505,185 | 1,360,801 | 0 | $33.44 | Q4 2023 | ||
| 30 Sep 2023 | 7% | +3.7% | $53,656,383 | 1,360,801 | +714,801 | +111% | $39.43 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +1.8% | $25,051,880 | 646,000 | +335,000 | +108% | $38.78 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $15,232,780 | 311,000 | +311,000 | NEW | $48.98 | Q1 2023 | |
| 31 Dec 2021 | -3.5% | $0 | 0 | -530,374 | -100% | $48.17 | Q4 2021 | ||
| 30 Sep 2021 | 3.5% | -2.9% | $24,323,000 | 530,374 | -433,000 | -45% | $45.86 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -1.2% | $50,876,000 | 963,374 | -229,254 | -19% | $52.81 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.9% | $65,475,000 | 1,192,628 | +242,000 | +25% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +1.8% | $42,807,000 | 950,628 | +606,638 | +176% | $45.03 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $14,874,000 | 343,990 | +343,990 | NEW | $43.24 | Q3 2020 |