| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -421,438 | -100% | $15.52 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.01% | $13,435,443 | 421,438 | +4,608 | +1.1% | $31.88 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.56% | $16,748,229 | 416,830 | -177,134 | -30% | $40.18 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.01% | $25,362,263 | 593,964 | +1,552 | +0.26% | $42.70 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.03% | $28,447,624 | 592,412 | -5,801 | -0.97% | $48.02 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0% | $22,505,000 | 598,213 | -120 | -0.02% | $37.62 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.19% | $16,532,000 | 598,333 | -59,812 | -9.1% | $27.63 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.51% | $35,790,000 | 658,145 | +106,047 | +19% | $54.38 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +1.6% | $32,303,000 | 552,098 | +378,888 | +219% | $58.51 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.45% | $6,852,000 | 173,210 | +173,210 | NEW | $39.56 | Q3 2021 |