| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -526,611 | -100% | $89.30 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.22% | $14,213,231 | 526,611 | +81,826 | +18% | $26.99 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.3% | $13,121,158 | 444,785 | +102,564 | +30% | $29.50 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.22% | $12,515,022 | 342,221 | +52,742 | +18% | $36.57 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.57% | $10,736,777 | 289,479 | -154,056 | -35% | $37.09 | Q3 2023 | |
| 30 Jun 2023 | 2% | +1.5% | $15,341,876 | 443,535 | +324,407 | +272% | $34.59 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.33% | $6,089,823 | 119,128 | -43,407 | -27% | $51.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.16% | $7,271,816 | 162,535 | -20,211 | -11% | $44.74 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.63% | $7,419,000 | 182,746 | +110,739 | +154% | $40.60 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.65% | $4,632,000 | 72,007 | +72,007 | NEW | $64.33 | Q2 2022 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -25,677 | -100% | $89.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.19% | $1,414,000 | 25,677 | +25,677 | NEW | $55.07 | Q4 2021 |