| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -21% | $0 | 0 | -2,701,338 | -100% | $70.72 | Q1 2024 | ||
| 31 Dec 2023 | 21% | -0.12% | $166,321,381 | 2,701,338 | -16,041 | -0.59% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 15% | -0.28% | $124,972,260 | 2,717,379 | -48,650 | -1.8% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 16% | 0% | $119,409,472 | 2,766,029 | 0 | $43.17 | Q2 2023 | ||
| 31 Mar 2023 | 11% | 0% | $87,683,119 | 2,766,029 | 0 | $31.70 | Q1 2023 | ||
| 31 Dec 2022 | 8.4% | 0% | $68,403,897 | 2,766,029 | 0 | $24.73 | Q4 2022 | ||
| 30 Sep 2022 | 11% | 0% | $73,300,000 | 2,766,029 | 0 | $26.50 | Q3 2022 | ||
| 30 Jun 2022 | 7.7% | +4% | $56,593,000 | 2,766,029 | +1,452,118 | +111% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 6% | +3.6% | $46,880,000 | 1,313,911 | +786,431 | +149% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0% | $22,117,000 | 527,480 | -20 | -0% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | 0% | $23,632,000 | 527,500 | 0 | $44.80 | Q3 2021 | ||
| 30 Jun 2021 | 8.5% | +5.7% | $26,438,000 | 527,500 | +356,500 | +208% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +3.4% | $9,321,000 | 171,000 | +171,000 | NEW | $54.51 | Q1 2021 |