| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.9% | $0 | 0 | -848,897 | -100% | $27.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | +0.68% | $15,551,793 | 848,897 | +303,662 | +56% | $18.32 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.51% | $6,690,033 | 545,235 | +295,894 | +119% | $12.27 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.16% | $3,737,622 | 249,341 | -58,184 | -19% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.38% | $9,991,487 | 307,525 | +67,661 | +28% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 2% | +1.2% | $9,385,878 | 239,864 | +146,559 | +157% | $39.13 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $4,931,169 | 93,305 | +93,305 | NEW | $52.85 | Q4 2022 | |
| 30 Jun 2021 | -0.24% | $0 | 0 | -20,000 | -100% | $27.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | -0.58% | $1,013,000 | 20,000 | -47,854 | -71% | $50.65 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.84% | $4,273,000 | 67,854 | -52,161 | -43% | $62.97 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0% | $8,066,000 | 120,015 | +15 | +0.01% | $67.21 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.18% | $5,027,000 | 120,000 | -15,000 | -11% | $41.89 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.88% | $4,250,000 | 135,000 | -60,000 | -31% | $31.48 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $7,874,000 | 195,000 | 0 | $40.38 | Q4 2019 |