| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -662,562 | -100% | $65.76 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -0.74% | $22,387,970 | 662,562 | -409,883 | -38% | $33.79 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.68% | $34,940,258 | 1,072,445 | +390,610 | +57% | $32.58 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.5% | $24,014,229 | 681,835 | -267,871 | -28% | $35.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.32% | $29,051,507 | 949,706 | -245,902 | -21% | $30.59 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.2% | $38,139,895 | 1,195,608 | -112,308 | -8.6% | $31.90 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.99% | $36,464,698 | 1,307,916 | -621,841 | -32% | $27.88 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +1.7% | $40,138,946 | 1,929,757 | +1,116,578 | +137% | $20.80 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.58% | $16,581,000 | 813,179 | +330,970 | +69% | $20.39 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.63% | $11,612,000 | 482,209 | +300,766 | +166% | $24.08 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.72% | $4,358,000 | 181,443 | +181,443 | NEW | $24.02 | Q1 2022 |