| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -132,908 | -100% | $120.21 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.01% | $6,539,094 | 132,908 | +1,553 | +1.2% | $49.20 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $5,690,317 | 131,355 | +805 | +0.62% | $43.32 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.15% | $5,626,723 | 130,550 | +17,261 | +15% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $4,490,793 | 113,289 | +2,991 | +2.7% | $39.64 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.79% | $3,455,650 | 110,298 | +110,298 | NEW | $31.33 | Q2 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -9,903 | -100% | $120.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.61% | $224,510 | 9,903 | -113,257 | -92% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.05% | $3,265,000 | 123,160 | +7,698 | +6.7% | $26.51 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0% | $2,508,000 | 115,462 | +564 | +0.49% | $21.72 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.16% | $3,610,000 | 114,898 | +24,742 | +27% | $31.42 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.07% | $1,937,000 | 90,156 | +15,455 | +21% | $21.48 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.35% | $1,697,000 | 74,701 | +74,701 | NEW | $22.72 | Q3 2021 | |
| 30 Jun 2019 | -0.43% | $0 | 0 | -86,541 | -100% | $120.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.43% | +0.22% | $1,020,000 | 86,541 | +44,637 | +107% | $11.79 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | 0% | $476,000 | 41,904 | 0 | $11.36 | Q4 2018 |