| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.3% | $0 | 0 | -82,978 | -100% | $120.33 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | -1.8% | $2,431,255 | 82,978 | -65,012 | -44% | $29.30 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.02% | $3,895,097 | 147,990 | +896 | +0.61% | $26.32 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | 0% | $3,396,400 | 147,094 | 0 | $23.09 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | +3.1% | $3,531,727 | 147,094 | +147,094 | NEW | $24.01 | Q2 2023 | |
| 31 Mar 2023 | -4.3% | $0 | 0 | -214,817 | -100% | $120.33 | Q1 2023 | ||
| 31 Dec 2022 | 4.3% | -1.2% | $4,646,492 | 214,817 | -60,396 | -22% | $21.63 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +2.9% | $5,843,000 | 275,213 | +120,861 | +78% | $21.23 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +3.2% | $4,188,000 | 154,352 | +154,352 | NEW | $27.13 | Q2 2022 | |
| 31 Mar 2021 | -2.5% | $0 | 0 | -49,360 | -100% | $120.33 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | +0.03% | $2,199,000 | 49,360 | +600 | +1.2% | $44.55 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -4% | $1,360,000 | 48,760 | -126,120 | -72% | $27.89 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +0.48% | $4,356,000 | 174,880 | +15,904 | +10% | $24.91 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +3.2% | $3,356,000 | 158,976 | +158,976 | NEW | $21.11 | Q1 2020 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -48,090 | -100% | $120.33 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +1.2% | $750,000 | 48,090 | +48,090 | NEW | $15.60 | Q1 2017 |