| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.6% | $0 | 0 | -1,401,302 | -100% | $71.22 | Q1 2024 | ||
| 31 Dec 2023 | 4.6% | -0.29% | $86,278,164 | 1,401,302 | -87,000 | -5.8% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +2.1% | $68,447,009 | 1,488,302 | +798,222 | +116% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.06% | $29,790,754 | 690,080 | -24,920 | -3.5% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $22,665,500 | 715,000 | +715,000 | NEW | $31.70 | Q1 2023 | |
| 31 Dec 2022 | -2.4% | $0 | 0 | -1,447,121 | -100% | $71.22 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | 0% | $38,349,000 | 1,447,121 | 0 | $26.50 | Q3 2022 | ||
| 30 Jun 2022 | 2% | 0% | $29,608,000 | 1,447,121 | 0 | $20.46 | Q2 2022 | ||
| 31 Mar 2022 | 3.7% | +0.94% | $51,633,000 | 1,447,121 | +365,651 | +34% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.31% | $45,346,000 | 1,081,470 | -143,530 | -12% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +2.4% | $54,880,000 | 1,225,000 | +1,225,000 | NEW | $44.80 | Q3 2021 |