| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -11% | $0 | 0 | -420,014 | -100% | $94.58 | Q4 2023 | ||
| 30 Sep 2023 | 11% | -2.6% | $29,959,599 | 420,014 | -100,000 | -19% | $71.33 | Q3 2023 | |
| 30 Jun 2023 | 13% | -33% | $35,756,163 | 520,014 | -1,265,000 | -71% | $68.76 | Q2 2023 | |
| 31 Mar 2023 | 28% | -0.01% | $107,190,091 | 1,785,014 | -700 | -0.04% | $60.05 | Q1 2023 | |
| 31 Dec 2022 | 31% | 0% | $104,643,000 | 1,785,714 | 0 | $58.60 | Q4 2022 | ||
| 30 Sep 2022 | 26% | 0% | $76,571,000 | 1,785,714 | 0 | $42.88 | Q3 2022 | ||
| 30 Jun 2022 | 31% | 0% | $83,911,000 | 1,785,714 | 0 | $46.99 | Q2 2022 | ||
| 31 Mar 2022 | 38% | 0% | $104,911,000 | 1,785,714 | 0 | $58.75 | Q1 2022 | ||
| 31 Dec 2021 | 33% | 0% | $119,339,000 | 1,785,714 | 0 | $66.83 | Q4 2021 | ||
| 30 Sep 2021 | 43% | 0% | $148,339,000 | 1,785,714 | 0 | $83.07 | Q3 2021 | ||
| 30 Jun 2021 | 49% | 0% | $138,286,000 | 1,785,714 | 0 | $77.44 | Q2 2021 | ||
| 31 Mar 2021 | 59% | 0% | $68,786,000 | 1,785,714 | 0 | $38.52 | Q1 2021 | ||
| 31 Dec 2020 | 55% | 0% | $74,089,000 | 1,785,714 | 0 | $41.49 | Q4 2020 |