| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.16% | +0.08% | $4,108,709 | 170,267 | +90,618 | +114% | $24.13 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.06% | $2,522,484 | 79,649 | -41,833 | -34% | $31.67 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.06% | $4,684,640 | 121,482 | -36,802 | -23% | $38.56 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.06% | $7,697,074 | 158,284 | +32,546 | +26% | $48.63 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $6,188,425 | 125,738 | -1,909 | -1.5% | $49.22 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $7,293,922 | 127,647 | -2,391 | -1.8% | $57.14 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.09% | $8,645,000 | 130,038 | -30,874 | -19% | $66.48 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.06% | $7,331,000 | 160,912 | -33,873 | -17% | $45.56 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.06% | $15,486,000 | 194,785 | -18,438 | -8.6% | $79.50 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $17,365,000 | 213,223 | -4,028 | -1.9% | $81.44 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.29% | $12,694,000 | 217,251 | +137,744 | +173% | $58.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | $8,769,000 | 4,038 | 0 | $2171.62 * | Q2 2021 | |||
| 30 Jun 2021 | 0.25% | -0.46% | $4,987,000 | 79,507 | -146,507 | -65% | $62.72 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $10,991,000 | 226,014 | -5,666 | -2.4% | $48.63 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.03% | $12,102,000 | 231,680 | +15,071 | +7% | $52.24 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.28% | $7,235,000 | 216,609 | +216,609 | NEW | $33.40 | Q3 2020 |