| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.3% | $0 | 0 | -150,218 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.3% | -0.06% | $9,384,118 | 150,218 | -3,654 | -2.4% | $62.47 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +1.3% | $8,524,509 | 153,872 | +85,951 | +127% | $55.40 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.11% | $2,854,720 | 67,921 | +8,398 | +14% | $42.03 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.23% | $2,859,485 | 59,523 | -17,139 | -22% | $48.04 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.41% | $3,488,121 | 76,662 | +29,005 | +61% | $45.50 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.18% | $2,379,991 | 47,657 | -9,982 | -17% | $49.94 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.05% | $2,489,000 | 57,639 | +3,104 | +5.7% | $43.18 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $2,829,000 | 54,535 | +54,535 | NEW | $51.87 | Q2 2022 |