| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -17% | $0 | 0 | -67,000 | -100% | $59.40 | Q2 2024 | ||
| 31 Mar 2024 | 17% | -47% | $3,067,260 | 67,000 | -188,000 | -74% | $45.78 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | -6.4% | $10,778,850 | 255,000 | -210,000 | -45% | $42.27 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | +2.5% | $20,036,850 | 465,000 | +133,000 | +40% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | -4.6% | $13,977,200 | 332,000 | -238,000 | -42% | $42.10 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | +0.68% | $20,805,000 | 570,000 | +46,000 | +8.8% | $36.50 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $19,817,680 | 524,000 | 0 | $37.82 | Q4 2022 |