| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5% | $0 | 0 | -453,168 | -100% | $48.00 | Q1 2024 | ||
| 31 Dec 2023 | 5% | -2.6% | $21,371,403 | 453,168 | -239,408 | -35% | $47.16 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +2.3% | $26,103,189 | 692,576 | +214,717 | +45% | $37.69 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +2.5% | $21,694,799 | 477,859 | +204,795 | +75% | $45.40 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.11% | $16,067,086 | 273,064 | +7,113 | +2.7% | $58.84 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.8% | $13,475,737 | 265,951 | +56,746 | +27% | $50.67 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.58% | $11,682,000 | 209,205 | +32,946 | +19% | $55.84 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +1.1% | $8,534,000 | 176,259 | +73,641 | +72% | $48.42 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.9% | $7,340,000 | 102,618 | +102,618 | NEW | $71.53 | Q1 2022 |