| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.29% | $0 | 0 | -55,873 | -100% | $16.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | -0.17% | $3,096,482 | 55,873 | -33,267 | -37% | $55.42 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $4,024,671 | 89,140 | -143 | -0.16% | $45.15 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.19% | $4,065,948 | 89,283 | -42,832 | -32% | $45.54 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.12% | $6,793,353 | 132,115 | -23,304 | -15% | $51.42 | Q4 2022 | |
| 30 Sep 2022 | 1% | -1.3% | $9,768,000 | 155,419 | -197,483 | -56% | $62.85 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.97% | $24,329,000 | 352,902 | +139,752 | +66% | $68.94 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.9% | $16,869,000 | 213,150 | +142,514 | +202% | $79.14 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.68% | $4,247,000 | 70,636 | -167,567 | -70% | $60.13 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $19,311,000 | 238,203 | +562 | +0.24% | $81.07 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $22,051,000 | 237,641 | +237,641 | NEW | $92.79 | Q2 2021 |