| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -21,466 | -100% | $23.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -1.5% | $949,438 | 21,466 | -446,764 | -95% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $21,613,508 | 468,230 | 0 | $46.16 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | -0.26% | $22,034,914 | 468,230 | -75,398 | -14% | $47.06 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.25% | $24,816,626 | 543,628 | +55,411 | +11% | $45.65 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $22,121,000 | 488,217 | 0 | $45.31 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $12,220,000 | 579,444 | 0 | $21.09 * | Q2 2022 | |||
| 31 Mar 2022 | 1.5% | +1.5% | $21,705,000 | 429,207 | +429,207 | NEW | $50.57 | Q1 2022 |