| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.22% | $0 | 0 | -13,733 | -100% | $46.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | +0.16% | $915,716 | 13,733 | +4,900 | +55% | $66.68 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -1.7% | $622,197 | 8,833 | -37,100 | -81% | $70.44 | Q4 2023 | |
| 31 Dec 2023 | call | -0.15% | $0 | 0 | -4,000 | -100% | $46.90 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.66% | $2,406,430 | 45,933 | +19,085 | +71% | $52.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0.15% | 0% | $209,560 | 4,000 | 0 | $52.39 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $1,360,388 | 26,848 | +26,848 | NEW | $50.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | 0% | $202,680 | 4,000 | 0 | $50.67 | Q2 2023 | |
| 31 Mar 2023 | -4% | $0 | 0 | -176,882 | -100% | $46.90 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.06% | +0.06% | $207,400 | 4,000 | +4,000 | NEW | $51.85 | Q1 2023 |
| 31 Dec 2022 | 4% | +4% | $9,724,972 | 176,882 | +176,882 | NEW | $54.98 | Q4 2022 |