| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -195,232 | -100% | $27.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $6,243,520 | 195,232 | +71,036 | +57% | $31.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $4,895,806 | 124,196 | -236,359 | -66% | $39.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $19,311,326 | 360,555 | -11,066 | -3% | $53.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $17,693,000 | 371,621 | -96,514 | -21% | $47.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $17,312,000 | 468,135 | -37,783 | -7.5% | $36.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $22,139,000 | 505,918 | +85,623 | +20% | $43.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $15,576,000 | 420,295 | -158,298 | -27% | $37.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $31,840,000 | 578,593 | +90,913 | +19% | $55.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $23,341,000 | 487,680 | 0 | $47.86 | Q2 2021 |