| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.85% | $0 | 0 | -51,944 | -100% | $18.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | +0.37% | $2,290,730 | 51,944 | +22,194 | +75% | $44.10 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.17% | $1,847,773 | 29,750 | -7,330 | -20% | $62.11 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.1% | $2,917,825 | 37,080 | -3,284 | -8.1% | $78.69 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.05% | $2,595,405 | 40,364 | -2,095 | -4.9% | $64.30 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $3,500,745 | 42,459 | 0 | $82.45 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.64% | $3,069,361 | 42,459 | -17,852 | -30% | $72.29 | Q1 2023 | |
| 31 Dec 2022 | 2% | +2% | $4,093,000 | 60,311 | +60,311 | NEW | $67.86 | Q4 2022 |