| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -14% | $0 | 0 | -158,545 | -100% | $88.89 | Q3 2024 | ||
| 30 Jun 2024 | 14% | +2.1% | $11,811,603 | 158,545 | +23,545 | +17% | $74.50 | Q2 2024 | |
| 31 Mar 2024 | 12% | -2.3% | $10,160,100 | 135,000 | -25,000 | -16% | $75.26 | Q1 2024 | |
| 31 Dec 2023 | 14% | 0% | $10,971,200 | 160,000 | 0 | $68.57 | Q4 2023 | ||
| 30 Sep 2023 | 16% | -2% | $11,996,800 | 160,000 | -20,000 | -11% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 16% | +2.2% | $11,327,400 | 180,000 | +25,000 | +16% | $62.93 | Q2 2023 | |
| 31 Mar 2023 | 15% | -1.4% | $10,084,300 | 155,000 | -15,000 | -8.8% | $65.06 | Q1 2023 | |
| 31 Dec 2022 | 17% | -4.4% | $11,495,400 | 170,000 | -45,000 | -21% | $67.62 | Q4 2022 | |
| 30 Sep 2022 | 16% | 0% | $10,522,000 | 215,000 | 0 | $48.94 | Q3 2022 | ||
| 30 Jun 2022 | 13% | +1.5% | $9,082,000 | 215,000 | +25,000 | +13% | $42.24 | Q2 2022 | |
| 31 Mar 2022 | 13% | +1% | $9,874,000 | 190,000 | +15,000 | +8.6% | $51.97 | Q1 2022 | |
| 31 Dec 2021 | 12% | -1.7% | $6,300,000 | 175,000 | -25,000 | -12% | $36.00 | Q4 2021 | |
| 30 Sep 2021 | 11% | 0% | $6,976,000 | 200,000 | 0 | $34.88 | Q3 2021 | ||
| 30 Jun 2021 | 9.1% | +9.1% | $5,776,000 | 200,000 | +200,000 | NEW | $28.88 | Q2 2021 |