| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -111,623 | -100% | $46.87 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.87% | $4,816,532 | 111,623 | +61,604 | +123% | $43.15 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.64% | $1,951,741 | 50,019 | +50,019 | NEW | $39.02 | Q1 2024 | |
| 31 Dec 2021 | -6.7% | $0 | 0 | -279,455 | -100% | $46.87 | Q4 2021 | ||
| 30 Sep 2021 | 6.7% | +1.1% | $15,627,000 | 279,455 | +47,225 | +20% | $55.92 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | -3.2% | $14,238,000 | 232,230 | -78,980 | -25% | $61.31 | Q2 2021 | |
| 31 Mar 2021 | 8.7% | +8.7% | $16,827,000 | 311,210 | +311,210 | NEW | $54.07 | Q1 2021 |