| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5.8% | $0 | 0 | -479,798 | -100% | $94.55 | Q1 2024 | ||
| 31 Dec 2023 | 3.9% | +4% | $32,899,749 | 479,798 | +229,480 | +92% | $68.57 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.41% | $18,768,844 | 250,318 | -61,244 | -20% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.09% | $19,606,597 | 311,562 | +13,000 | +4.4% | $62.93 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -2% | $19,424,444 | 298,562 | -284,513 | -49% | $65.06 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -1.6% | $39,427,532 | 583,075 | -479,500 | -45% | $67.62 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.09% | $52,002,000 | 1,062,575 | -47,079 | -4.2% | $48.94 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.34% | $46,872,000 | 1,109,654 | -222,119 | -17% | $42.24 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.37% | $69,212,000 | 1,331,773 | -163,994 | -11% | $51.97 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.05% | $53,848,000 | 1,495,767 | -28,707 | -1.9% | $36.00 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.05% | $53,174,000 | 1,524,474 | -25,012 | -1.6% | $34.88 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +2.1% | $44,749,000 | 1,549,486 | +1,549,486 | NEW | $28.88 | Q2 2021 |