| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.8% | $0 | 0 | -355,669 | -100% | $23.22 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +0.14% | $13,931,555 | 355,669 | +28,171 | +8.6% | $39.17 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -1.3% | $10,522,511 | 327,498 | -238,457 | -42% | $32.13 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -1.1% | $16,559,843 | 565,955 | -229,200 | -29% | $29.26 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.09% | $33,491,929 | 795,155 | -18,130 | -2.2% | $42.12 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.37% | $29,009,876 | 813,285 | +73,496 | +9.9% | $35.67 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.26% | $32,839,234 | 739,789 | +35,204 | +5% | $44.39 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.49% | $23,709,000 | 704,585 | +89,112 | +14% | $33.65 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.82% | $20,778,000 | 615,473 | +145,220 | +31% | $33.76 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +3.2% | $24,890,000 | 470,253 | +470,253 | NEW | $52.93 | Q1 2022 |