| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.8% | $0 | 0 | -190,963 | -100% | $20.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.8% | -1.3% | $13,188,000 | 190,963 | -301,293 | -61% | $69.06 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -2.1% | $48,010,000 | 492,256 | -318,981 | -39% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.5% | $71,056,000 | 811,237 | -80,553 | -9% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 5% | +2.3% | $60,847,000 | 891,790 | +411,867 | +86% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +1.7% | $35,548,000 | 479,923 | +223,012 | +87% | $74.07 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $14,402,000 | 256,911 | +256,911 | NEW | $56.06 | Q2 2022 |