| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.8% | $0 | 0 | -146,151 | -100% | $21.79 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | -1.3% | $6,606,011 | 146,151 | -580,609 | -80% | $45.20 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.35% | $45,386,156 | 726,760 | -112,022 | -13% | $62.45 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.39% | $46,988,557 | 838,782 | -151,293 | -15% | $56.02 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.14% | $52,206,670 | 990,075 | -63,417 | -6% | $52.73 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.18% | $67,549,917 | 1,053,492 | -75,099 | -6.7% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.12% | $60,368,374 | 1,128,591 | -63,566 | -5.3% | $53.49 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.07% | $63,804,239 | 1,192,157 | -37,867 | -3.1% | $53.52 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $56,667,000 | 1,230,024 | -4,153 | -0.34% | $46.07 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2.1% | $67,880,000 | 1,234,177 | +1,234,177 | NEW | $55.00 | Q2 2022 |