| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.1% | $0 | 0 | -417,508 | -100% | $13.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.03% | $11,364,568 | 417,508 | +130,000 | +45% | $27.22 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $7,035,321 | 287,508 | 0 | $24.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $7,478,083 | 287,508 | 0 | $26.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $10,039,779 | 287,508 | 0 | $34.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $8,377,983 | 287,508 | 0 | $29.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $8,795,000 | 287,508 | 0 | $30.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $9,887,000 | 287,508 | 0 | $34.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | +0.06% | $21,871,000 | 287,508 | +53,500 | +23% | $76.07 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $26,607,000 | 234,008 | 0 | $113.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.62% | 0% | $42,749,000 | 234,008 | 0 | $182.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.82% | 0% | $56,745,000 | 234,008 | 0 | $242.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.83% | -0.18% | $50,822,000 | 234,008 | -50,901 | -18% | $217.18 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.16% | $55,586,000 | 284,909 | -47,591 | -14% | $195.10 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.38% | $46,211,000 | 332,500 | -122,000 | -27% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.34% | $33,551,000 | 454,500 | -185,500 | -29% | $73.82 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.44% | $16,109,000 | 640,000 | +640,000 | NEW | $25.17 | Q1 2020 |