| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -42,427 | -100% | $21.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.1% | $1,932,974 | 42,427 | -81,862 | -66% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.05% | $5,041,162 | 124,289 | -47,963 | -28% | $40.56 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.09% | $8,779,684 | 172,252 | +64,710 | +60% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $5,792,000 | 107,542 | +3,660 | +3.5% | $53.86 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | 0% | $6,672,000 | 103,882 | 0 | $64.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | -0.01% | $8,055,000 | 103,882 | -2,487 | -2.3% | $77.54 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.03% | $9,131,000 | 106,369 | +9,148 | +9.4% | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.28% | $7,819,000 | 97,221 | +92,600 | +2004% | $80.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $372,000 | 4,621 | +4,621 | NEW | $80.50 | Q2 2021 |