| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.36% | $0 | 0 | -245,326 | -100% | $10.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | +0.01% | $7,286,182 | 245,326 | +9,877 | +4.2% | $29.70 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $13,806,729 | 235,449 | -71 | -0.03% | $58.64 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0% | $14,307,841 | 235,520 | -228 | -0.1% | $60.75 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0% | $16,523,577 | 235,748 | +157 | +0.07% | $70.09 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0% | $17,035,000 | 235,591 | -1,164 | -0.49% | $72.31 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.03% | $17,558,000 | 236,755 | +8,635 | +3.8% | $74.16 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.01% | $19,016,000 | 228,120 | +2,653 | +1.2% | $83.36 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.01% | $19,030,000 | 225,467 | +1,950 | +0.87% | $84.40 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0% | $16,844,000 | 223,517 | +1,234 | +0.56% | $75.36 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.7% | $16,973,000 | 222,283 | +222,283 | NEW | $76.36 | Q2 2021 |