| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.8% | $0 | 0 | -294,850 | -100% | $48.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | +0.49% | $13,905,126 | 294,850 | +82,350 | +39% | $47.16 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.97% | $8,009,125 | 212,500 | +152,000 | +251% | $37.69 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.41% | $2,746,700 | 60,500 | +54,500 | +908% | $45.40 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.48% | $353,040 | 6,000 | -47,500 | -89% | $58.84 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.26% | $2,710,845 | 53,500 | +28,500 | +114% | $50.67 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.29% | $1,396,000 | 25,000 | -26,500 | -51% | $55.84 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.15% | $2,494,000 | 51,500 | +16,500 | +47% | $48.43 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -2.1% | $2,504,000 | 35,000 | -200,253 | -85% | $71.54 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.7% | $14,233,000 | 235,253 | +229,253 | +3821% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $439,000 | 6,000 | +1,000 | +20% | $73.17 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.94% | $430,000 | 5,000 | -75,000 | -94% | $86.00 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.91% | $6,637,000 | 80,000 | +80,000 | NEW | $82.96 | Q1 2021 | |
| 31 Dec 2020 | -0.43% | $0 | 0 | -19,000 | -100% | $48.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | +0.43% | $2,157,000 | 19,000 | +19,000 | NEW | $113.53 | Q3 2020 |