| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.34% | $0 | 0 | -529,452 | -100% | $55.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | -0.98% | $11,923,259 | 529,452 | -1,507,538 | -74% | $22.52 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.52% | $43,632,326 | 2,036,990 | +691,177 | +51% | $21.42 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.94% | $24,170,801 | 1,345,813 | +1,345,813 | NEW | $17.96 | Q3 2023 | |
| 31 Dec 2022 | -0.46% | $0 | 0 | -360,000 | -100% | $55.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | -0.4% | $9,184,000 | 360,000 | -312,569 | -46% | $25.51 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.16% | $13,653,000 | 672,569 | +113,787 | +20% | $20.30 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.89% | $13,824,000 | 558,782 | +558,782 | NEW | $24.74 | Q1 2022 |