| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -577,068 | -100% | $111.15 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | -2.4% | $29,684,378 | 577,068 | -882,377 | -60% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +1.5% | $60,026,973 | 1,459,445 | +862,628 | +145% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $27,477,455 | 596,817 | +596,817 | NEW | $46.04 | Q2 2023 | |
| 30 Sep 2021 | -0.44% | $0 | 0 | -14,108 | -100% | $111.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | -0.24% | $998,000 | 14,108 | -7,712 | -35% | $70.74 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.09% | $1,588,000 | 21,820 | -2,568 | -11% | $72.78 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0% | $1,504,000 | 24,388 | -125 | -0.51% | $61.67 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.35% | $1,057,000 | 24,513 | +11,136 | +83% | $43.12 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.51% | $684,000 | 13,377 | +13,377 | NEW | $51.13 | Q2 2020 |