| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.2% | $0 | 0 | -155,296 | -100% | $82.72 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | +4.2% | $9,193,520 | 155,296 | +155,296 | NEW | $59.20 | Q2 2024 | |
| 31 Dec 2023 | -3.3% | $0 | 0 | -173,896 | -100% | $82.72 | Q4 2023 | ||
| 30 Sep 2023 | 3.3% | -0.2% | $8,665,260 | 173,896 | -10,559 | -5.7% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.34% | $9,587,000 | 184,455 | -19,219 | -9.4% | $51.97 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +3.2% | $10,047,000 | 203,674 | +203,674 | NEW | $49.33 | Q1 2023 | |
| 30 Sep 2022 | -3.7% | $0 | 0 | -292,204 | -100% | $82.72 | Q3 2022 | ||
| 30 Jun 2022 | 3.7% | -0% | $13,956,000 | 292,204 | -184 | -0.06% | $47.76 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.09% | $17,011,000 | 292,388 | -6,801 | -2.3% | $58.18 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +3.9% | $18,139,000 | 299,189 | +299,189 | NEW | $60.63 | Q4 2021 |