| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -352,421 | -100% | $43.24 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.74% | $24,274,758 | 352,421 | -255,079 | -42% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.09% | $40,975,875 | 607,500 | -24,024 | -3.8% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +1.7% | $39,918,632 | 631,524 | +474,372 | +302% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.93% | $12,888,036 | 157,152 | +157,152 | NEW | $82.01 | Q4 2022 | |
| 31 Dec 2021 | -1.5% | $0 | 0 | -66,802 | -100% | $43.24 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +0.21% | $4,163,000 | 66,802 | +9,469 | +17% | $62.32 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.06% | $4,181,000 | 57,333 | -1,739 | -2.9% | $72.92 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.8% | $3,776,000 | 59,072 | +59,072 | NEW | $63.92 | Q1 2021 |