| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.2% | $0 | 0 | -781,982 | -100% | $128.56 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | -0.87% | $38,168,541 | 781,982 | -314,500 | -29% | $48.81 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +1.8% | $46,183,822 | 1,096,482 | +659,000 | +151% | $42.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $16,948,053 | 437,482 | +437,482 | NEW | $38.74 | Q1 2024 | |
| 30 Sep 2020 | -4.5% | $0 | 0 | -355,000 | -100% | $128.56 | Q3 2020 | ||
| 30 Jun 2020 | 4.5% | -6% | $17,601,000 | 355,000 | -479,282 | -57% | $49.58 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | +7.9% | $23,443,000 | 834,282 | +834,282 | NEW | $28.10 | Q1 2020 |