| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -36,666 | -100% | $32.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.04% | $1,030,681 | 36,666 | -30,000 | -45% | $28.11 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.56% | $1,711,983 | 66,666 | -517,654 | -89% | $25.68 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.57% | $12,346,682 | 584,320 | +584,320 | NEW | $21.13 | Q1 2023 | |
| 31 Dec 2021 | -0.45% | $0 | 0 | -326,666 | -100% | $32.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | +0.22% | $7,255,000 | 326,666 | +160,000 | +96% | $22.21 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.28% | $4,007,000 | 166,666 | +166,666 | NEW | $24.04 | Q2 2021 |