| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -419,075 | -100% | $39.62 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0.04% | $12,371,094 | 419,075 | -9,237 | -2.2% | $29.52 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $12,785,113 | 428,312 | +428,312 | NEW | $29.85 | Q2 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -52,464 | -100% | $39.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0% | $1,406,000 | 52,464 | +1,743 | +3.4% | $26.80 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $1,385,000 | 50,721 | +50,721 | NEW | $27.31 | Q2 2022 |