| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.2% | $0 | 0 | -490,062 | -100% | $40.90 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | -0.76% | $16,392,574 | 490,062 | -69,308 | -12% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +6.8% | $20,735,846 | 559,370 | +559,370 | NEW | $37.07 | Q1 2024 | |
| 30 Sep 2022 | -2.7% | $0 | 0 | -229,800 | -100% | $40.90 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | +1.6% | $6,678,000 | 229,800 | +131,000 | +133% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $3,700,000 | 98,800 | +98,800 | NEW | $37.45 | Q1 2022 | |
| 31 Dec 2020 | -3.8% | $0 | 0 | -95,600 | -100% | $40.90 | Q4 2020 | ||
| 30 Sep 2020 | 3.8% | -0.83% | $7,425,000 | 95,600 | -20,660 | -18% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 5% | +5% | $8,108,000 | 116,260 | +116,260 | NEW | $69.74 | Q2 2020 |