| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.6% | $0 | 0 | -96,137 | -100% | $22.12 | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | -6.7% | $4,752,052 | 96,137 | -245,324 | -72% | $49.43 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | -4.8% | $15,727,693 | 341,461 | -198,875 | -37% | $46.06 | Q4 2023 | |
| 30 Sep 2023 | 14% | -3.3% | $24,207,053 | 540,336 | -130,013 | -19% | $44.80 | Q3 2023 | |
| 30 Jun 2023 | 13% | -2% | $29,193,699 | 670,349 | -106,059 | -14% | $43.55 | Q2 2023 | |
| 31 Mar 2023 | 13% | -3.1% | $36,887,144 | 776,408 | -175,588 | -18% | $47.51 | Q1 2023 | |
| 31 Dec 2022 | 14% | -2.4% | $36,318,648 | 951,996 | -162,034 | -15% | $38.15 | Q4 2022 | |
| 30 Sep 2022 | 14% | +1.5% | $38,768,000 | 1,114,030 | +126,266 | +13% | $34.80 | Q3 2022 | |
| 30 Jun 2022 | 15% | +2.6% | $44,854,000 | 987,764 | +175,242 | +22% | $45.41 | Q2 2022 | |
| 31 Mar 2022 | 14% | -2.2% | $46,956,000 | 812,522 | -129,200 | -14% | $57.79 | Q1 2022 | |
| 31 Dec 2021 | 17% | -1.2% | $51,861,000 | 941,722 | -69,350 | -6.9% | $55.07 | Q4 2021 | |
| 30 Sep 2021 | 16% | +1% | $46,651,000 | 1,011,072 | +64,240 | +6.8% | $46.14 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.36% | $39,152,000 | 946,832 | +29,744 | +3.2% | $41.35 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.77% | $33,185,000 | 917,088 | +65,865 | +7.7% | $36.19 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.16% | $44,485,000 | 851,223 | -11,828 | -1.4% | $52.26 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | +9.1% | $32,580,000 | 863,051 | +863,051 | NEW | $37.75 | Q3 2020 |