| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.08% | +0.03% | $12,028,080 | 174,320 | +67,183 | +63% | $69.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $5,892,535 | 107,137 | +107,137 | NEW | $55.00 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -25,825 | -100% | $107.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.12% | $1,342,900 | 25,825 | -320,075 | -93% | $52.00 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.39% | $28,709,700 | 345,900 | -690,934 | -67% | $83.00 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.3% | $74,652,000 | 1,036,834 | -495,095 | -32% | $72.00 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0% | $96,512,000 | 1,531,929 | -8,042 | -0.52% | $63.00 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.06% | $129,358,000 | 1,539,971 | +105,966 | +7.4% | $84.00 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.45% | $120,456,000 | 1,434,005 | +842,715 | +143% | $84.00 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $43,164,000 | 591,290 | +41,076 | +7.5% | $73.00 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.03% | $40,166,000 | 550,214 | +80,757 | +17% | $73.00 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.17% | $30,515,000 | 469,457 | +309,668 | +194% | $65.00 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $8,469,000 | 159,789 | +159,789 | NEW | $53.00 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -4,962 | -100% | $107.21 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $238,000 | 4,962 | 0 | $47.96 | Q4 2019 |