| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.64% | $0 | 0 | -61,790 | -100% | $98.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.64% | +0.64% | $4,674,414 | 61,790 | +61,790 | NEW | $75.65 | Q1 2024 | |
| 31 Mar 2021 | -4.6% | $0 | 0 | -775,980 | -100% | $98.94 | Q1 2021 | ||
| 31 Dec 2020 | 4.6% | +3.3% | $28,929,000 | 775,980 | +550,815 | +245% | $37.28 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +2.2% | $9,356,000 | 225,165 | +225,165 | NEW | $41.55 | Q3 2020 | |
| 31 Mar 2020 | -7.2% | $0 | 0 | -1,489,215 | -100% | $98.94 | Q1 2020 | ||
| 31 Dec 2019 | 7.2% | +1.2% | $33,865,000 | 1,489,215 | +239,820 | +19% | $22.74 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | +4% | $32,322,000 | 1,249,395 | +592,955 | +90% | $25.87 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -1.3% | $17,330,000 | 656,440 | -181,200 | -22% | $26.40 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | 0% | $22,952,000 | 837,640 | 0 | $27.40 | Q1 2019 | ||
| 31 Dec 2018 | 6.1% | +6.1% | $18,562,000 | 837,640 | +837,640 | NEW | $22.16 | Q4 2018 |