| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.3% | $0 | 0 | -114,824 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.3% | -0.95% | $3,920,091 | 114,824 | -364,807 | -76% | $34.14 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.62% | $13,947,669 | 479,631 | -253,726 | -35% | $29.08 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.8% | $26,232,180 | 733,357 | +733,357 | NEW | $35.77 | Q3 2023 | |
| 31 Dec 2022 | -0.14% | $0 | 0 | -67,636 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.14% | +0.1% | $1,818,000 | 67,636 | +46,758 | +224% | $26.88 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $592,000 | 20,878 | +20,878 | NEW | $28.36 | Q2 2022 |