| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.76% | $0 | 0 | -397,483 | -100% | $44.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.76% | -2.3% | $14,142,445 | 397,483 | -1,192,448 | -75% | $35.58 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.35% | $47,284,548 | 1,589,931 | +175,108 | +12% | $29.74 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $25,495,110 | 1,414,823 | 0 | $18.02 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $22,722,057 | 1,414,823 | 0 | $16.06 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $25,891,261 | 1,414,823 | 0 | $18.30 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | 0% | $27,787,000 | 1,414,823 | 0 | $19.64 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | 0% | $26,386,000 | 1,414,823 | 0 | $18.65 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | 0% | $31,055,000 | 1,414,823 | 0 | $21.95 | Q1 2022 |