| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.12% | $0 | 0 | -316,980 | -100% | $35.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.12% | $7,708,954 | 316,980 | +316,980 | NEW | $24.32 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -32,242 | -100% | $35.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.12% | $698,362 | 32,242 | -278,272 | -90% | $21.66 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $7,949,158 | 310,514 | -781 | -0.25% | $25.60 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.16% | $8,224,414 | 311,295 | +311,295 | NEW | $26.42 | Q4 2022 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -137,694 | -100% | $35.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.13% | $2,937,000 | 137,694 | +137,694 | NEW | $21.33 | Q2 2022 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -109,009 | -100% | $35.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $1,098,000 | 109,009 | +109,009 | NEW | $10.07 | Q4 2021 |