| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.9% | $0 | 0 | -157,185 | -100% | $101.98 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | -0.57% | $7,137,771 | 157,185 | -48,000 | -23% | $45.41 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | 0% | $8,145,845 | 205,185 | 0 | $39.70 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | 0% | $9,028,140 | 205,185 | 0 | $44.00 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | -0.65% | $7,579,534 | 205,185 | -60,000 | -23% | $36.94 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -8.6% | $9,021,594 | 265,185 | -745,300 | -74% | $34.02 | Q4 2022 | |
| 30 Sep 2022 | 9.6% | 0% | $26,717,000 | 1,010,485 | 0 | $26.44 | Q3 2022 | ||
| 30 Jun 2022 | 9.4% | 0% | $31,002,000 | 1,010,485 | 0 | $30.68 | Q2 2022 | ||
| 31 Mar 2022 | 9% | +1.5% | $38,025,000 | 1,010,485 | +173,079 | +21% | $37.63 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +7.2% | $29,167,000 | 837,406 | +837,406 | NEW | $34.83 | Q4 2021 |