| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2% | $0 | 0 | -1,209,579 | -100% | $112.82 | Q4 2023 | ||
| 30 Sep 2023 | 2% | -2.4% | $83,339,993 | 1,209,579 | -1,460,775 | -55% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.14% | $144,492,855 | 2,670,354 | -125,234 | -4.5% | $54.11 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.02% | $112,410,593 | 2,795,588 | -24,265 | -0.86% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.55% | $113,414,000 | 2,819,853 | -586,292 | -17% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.37% | $116,388,000 | 3,406,145 | +420,820 | +14% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.48% | $137,952,000 | 2,985,325 | +431,350 | +17% | $46.21 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.46% | $128,184,000 | 2,553,975 | +409,663 | +19% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +2.4% | $120,446,000 | 2,144,312 | +2,144,312 | NEW | $56.17 | Q4 2021 |