| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.71% | $0 | 0 | -254,140 | -100% | $31.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | -0.4% | $7,283,652 | 254,140 | -142,758 | -36% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.08% | $18,793,120 | 396,898 | -18,165 | -4.4% | $47.35 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.21% | $19,333,635 | 415,063 | +49,300 | +13% | $46.58 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.05% | $34,432,929 | 365,763 | -6,010 | -1.6% | $94.14 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +2% | $38,902,000 | 371,773 | +192,238 | +107% | $104.64 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.87% | $11,122,000 | 179,535 | +179,535 | NEW | $61.95 | Q2 2022 |