| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.68% | $0 | 0 | -37,314 | -100% | $19.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | -1.6% | $1,171,286 | 37,314 | -88,778 | -70% | $31.39 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +1.1% | $5,474,915 | 126,092 | +57,073 | +83% | $43.42 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | 0% | $2,238,976 | 69,019 | 0 | $32.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | 0% | $1,973,000 | 69,019 | 0 | $28.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.8% | 0% | $2,199,000 | 69,019 | 0 | $31.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.98% | -0.59% | $2,541,000 | 69,019 | -41,613 | -38% | $36.82 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -3.4% | $10,976,000 | 110,632 | -153,398 | -58% | $99.21 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +4.3% | $37,754,000 | 264,030 | +231,262 | +706% | $142.99 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.84% | $4,137,000 | 32,768 | -39,817 | -55% | $126.25 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -2.5% | $7,972,000 | 72,585 | -71,716 | -50% | $109.83 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +4.7% | $14,475,000 | 144,301 | +144,301 | NEW | $100.31 | Q1 2021 |