| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -91,371 | -100% | $52.09 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -1.4% | $3,579,002 | 91,371 | -114,263 | -56% | $39.17 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +2.6% | $7,546,768 | 205,634 | +205,634 | NEW | $36.70 | Q3 2023 | |
| 30 Jun 2023 | -1.8% | $0 | 0 | -170,300 | -100% | $52.09 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | +1.8% | $5,263,973 | 170,300 | +170,300 | NEW | $30.91 | Q1 2023 | |
| 30 Jun 2022 | -0.42% | $0 | 0 | -31,798 | -100% | $52.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | +0.42% | $912,000 | 31,798 | +31,798 | NEW | $28.68 | Q1 2022 |