| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -7% | $0 | 0 | -411,900 | -100% | $77.67 | Q3 2024 | ||
| 30 Jun 2024 | 7% | 0% | $22,213,767 | 411,900 | 0 | $53.93 | Q2 2024 | ||
| 31 Mar 2024 | 5.4% | +2.4% | $23,750,154 | 411,900 | +185,317 | +82% | $57.66 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -8.3% | $10,857,857 | 226,583 | -475,727 | -68% | $47.92 | Q4 2023 | |
| 30 Sep 2023 | 11% | -2.8% | $35,930,180 | 702,310 | -180,000 | -20% | $51.16 | Q3 2023 | |
| 30 Jun 2023 | 17% | -1.5% | $50,547,540 | 882,310 | -77,300 | -8.1% | $57.29 | Q2 2023 | |
| 31 Mar 2023 | 20% | +3% | $57,854,887 | 959,610 | +146,000 | +18% | $60.29 | Q1 2023 | |
| 31 Dec 2022 | 19% | +19% | $47,824,000 | 813,610 | +813,610 | NEW | $58.78 | Q4 2022 | |
| 30 Sep 2022 | -3.6% | $0 | 0 | -91,200 | -100% | $77.67 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | +3.8% | $4,939,000 | 91,200 | +91,200 | NEW | $54.16 | Q2 2022 |