| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4.1% | $0 | 0 | -1,787,176 | -100% | $32.82 | Q2 2024 | ||
| 31 Mar 2024 | 4.1% | +0.76% | $116,166,440 | 1,787,176 | +333,293 | +23% | $65.00 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.22% | $99,329,287 | 1,453,883 | +69,197 | +5% | $68.32 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.41% | $71,865,203 | 1,384,686 | +114,562 | +9% | $51.90 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +0.7% | $76,156,635 | 1,270,124 | +143,868 | +13% | $59.96 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +1.3% | $55,682,097 | 1,126,256 | +268,331 | +31% | $49.44 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +0.57% | $48,961,780 | 857,925 | +84,846 | +11% | $57.07 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.7% | $36,288,000 | 773,079 | +105,662 | +16% | $46.94 | Q3 2022 | |
| 30 Jun 2022 | 5% | +1.3% | $24,901,000 | 667,417 | +168,227 | +34% | $37.31 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +2.9% | $14,926,000 | 499,190 | +364,941 | +272% | $29.90 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $4,597,000 | 134,249 | 0 | $34.24 | Q4 2021 |