| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.84% | $0 | 0 | -44,507 | -100% | $20.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | -0.1% | $1,946,736 | 44,507 | -5,279 | -11% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.03% | $2,333,968 | 49,786 | -2,066 | -4% | $46.88 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.12% | $2,403,340 | 51,852 | -8,062 | -13% | $46.35 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.02% | $3,053,817 | 59,914 | +1,086 | +1.8% | $50.97 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.21% | $2,871,395 | 58,828 | -13,095 | -18% | $48.81 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.26% | $2,991,997 | 71,923 | -19,880 | -22% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.19% | $2,962,000 | 91,803 | -24,354 | -21% | $32.26 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -3% | $4,449,000 | 116,157 | -359,650 | -76% | $38.30 | Q2 2022 | |
| 31 Mar 2022 | 6% | +1.7% | $36,808,000 | 475,807 | +138,742 | +41% | $77.36 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +1.2% | $31,526,000 | 337,065 | +74,744 | +28% | $93.53 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.45% | $29,453,000 | 262,321 | +26,626 | +11% | $112.28 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.59% | $24,453,000 | 235,695 | +38,307 | +19% | $103.75 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +1.8% | $17,262,000 | 197,388 | +121,876 | +161% | $87.45 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.82% | $5,608,000 | 75,512 | +75,512 | NEW | $74.27 | Q4 2020 |