| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4.4% | $0 | 0 | -178,303 | -100% | $72.27 | Q2 2024 | ||
| 31 Mar 2024 | 4.4% | +4.4% | $4,749,992 | 178,303 | +178,303 | NEW | $26.64 | Q1 2024 | |
| 30 Sep 2023 | -1.5% | $0 | 0 | -100,000 | -100% | $72.27 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -0.6% | $1,546,000 | 100,000 | -40,000 | -29% | $15.46 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -5.8% | $2,292,000 | 140,000 | -334,356 | -70% | $16.37 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +2.8% | $5,185,000 | 474,356 | +295,548 | +165% | $10.93 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $1,538,000 | 178,808 | +178,808 | NEW | $8.60 | Q3 2022 | |
| 31 Mar 2022 | -0.64% | $0 | 0 | -63,560 | -100% | $72.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | +0.64% | $1,128,000 | 63,560 | +63,560 | NEW | $17.75 | Q4 2021 | |
| 30 Sep 2021 | -2.3% | $0 | 0 | -200,000 | -100% | $72.27 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | +2.3% | $3,028,000 | 200,000 | +200,000 | NEW | $15.14 | Q2 2021 | |
| 31 Dec 2018 | -3.5% | $0 | 0 | -189,795 | -100% | $72.27 | Q4 2018 | ||
| 30 Sep 2018 | 3.5% | +3.5% | $3,718,000 | 189,795 | +189,795 | NEW | $19.59 | Q3 2018 |