| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.26% | $0 | 0 | -54,137 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.26% | -0.54% | $2,292,161 | 54,137 | -113,645 | -68% | $42.34 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.5% | $7,009,932 | 167,782 | +64,038 | +62% | $41.78 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $3,912,186 | 103,744 | 0 | $37.71 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $6,613,100 | 103,744 | 0 | $63.74 * | Q2 2023 | |||
| 31 Mar 2023 | 2.2% | 0% | $2,575,828 | 105,914 | 0 | $24.32 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | -1.4% | $3,075,743 | 105,914 | -69,606 | -40% | $29.04 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.03% | $5,262,000 | 175,520 | +2,000 | +1.2% | $29.98 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.08% | $6,274,000 | 173,520 | +10,817 | +6.6% | $36.16 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.07% | $7,039,000 | 162,703 | +3,500 | +2.2% | $43.26 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.39% | $7,978,000 | 159,203 | +59,203 | +59% | $50.11 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | 0% | $6,363,000 | 100,000 | 0 | $63.63 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | 0% | $7,196,000 | 100,000 | 0 | $71.96 | Q2 2021 |