| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -114,466 | -100% | $16.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.07% | $5,044,517 | 114,466 | +114,466 | NEW | $44.07 | Q2 2024 | |
| 31 Dec 2021 | -0.19% | $0 | 0 | -468,584 | -100% | $16.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | +0% | $23,862,000 | 468,584 | +5,889 | +1.3% | $50.92 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.26% | $36,562,000 | 462,695 | -377,903 | -45% | $79.02 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.28% | $62,215,000 | 840,598 | -403,084 | -32% | $74.01 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.17% | $82,059,000 | 1,243,682 | -238,219 | -16% | $65.98 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.54% | $61,464,000 | 1,481,901 | +1,037,621 | +234% | $41.48 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.03% | $9,864,000 | 444,280 | -111,651 | -20% | $22.20 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $8,348,000 | 555,931 | +555,931 | NEW | $15.02 | Q1 2020 |