| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -5.8% | $0 | 0 | -989,457 | -100% | $55.65 | Q4 2023 | ||
| 30 Sep 2023 | 5.8% | +0.01% | $30,059,150 | 989,457 | +2,280 | +0.23% | $30.38 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -2.3% | $31,026,982 | 987,177 | -407,256 | -29% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | -0.14% | $39,530,470 | 1,394,433 | -24,955 | -1.8% | $28.35 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | 0% | $37,592,063 | 1,419,388 | 0 | $26.48 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $6,441,000 | 585,714 | 0 | $11.00 * | Q3 2022 | |||
| 30 Jun 2022 | 3% | -0.1% | $12,762,000 | 559,499 | -17,959 | -3.1% | $22.81 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.03% | $16,316,000 | 577,458 | -6,480 | -1.1% | $28.25 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +3.1% | $16,799,000 | 583,938 | +583,938 | NEW | $28.77 | Q4 2021 |