| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -6.7% | $0 | 0 | -1,040,169 | -100% | $45.49 | Q2 2024 | ||
| 31 Mar 2024 | 6.7% | +6.7% | $67,600,583 | 1,040,169 | +1,040,169 | NEW | $64.99 | Q1 2024 | |
| 31 Mar 2023 | -3.1% | $0 | 0 | -312,418 | -100% | $45.49 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | -5% | $19,679,210 | 312,418 | -500,502 | -62% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | +5.1% | $49,954,000 | 812,920 | +529,949 | +187% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -6.2% | $16,661,000 | 282,971 | -542,508 | -66% | $58.88 | Q2 2022 | |
| 31 Mar 2022 | 8% | +8% | $46,838,000 | 825,479 | +825,479 | NEW | $56.74 | Q1 2022 |