| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.65% | $0 | 0 | -538,131 | -100% | $65.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.65% | -1.8% | $16,461,427 | 538,131 | -1,461,869 | -73% | $30.59 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.05% | $63,800,000 | 2,000,000 | +50,000 | +2.6% | $31.90 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.3% | $54,366,000 | 1,950,000 | +1,400,000 | +255% | $27.88 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.28% | $11,440,000 | 550,000 | +304,231 | +124% | $20.80 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.23% | $5,011,000 | 245,769 | +245,769 | NEW | $20.39 | Q3 2022 |